HSBC Knock-Out CTAS/ DE000HG5CTX1 /
8/14/2024 9:35:49 PM | Chg.+0.030 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | +0.82% | 3.710 Bid Size: 150,000 |
3.740 Ask Size: 150,000 |
Cintas Corporation | 355.7202 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTX |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 355.7202 - |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 355.7202 |
Knock-out violated on: | - |
Distance to knock-out: | 335.8549 |
Distance to knock-out %: | 48.57% |
Distance to strike price: | 335.8549 |
Distance to strike price %: | 48.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | +16.77% | ||
YTD | +53.75% | ||
1 Year | +141.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.690 | 3.570 |
---|---|---|
1M High / 1M Low: | 3.820 | 3.350 |
6M High / 6M Low: | 3.820 | 2.520 |
High (YTD): | 7/22/2024 | 3.820 |
Low (YTD): | 1/5/2024 | 2.180 |
52W High: | 7/22/2024 | 3.820 |
52W Low: | 10/3/2023 | 1.430 |
Avg. price 1W: | 3.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.665 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.519 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.98% | |
Volatility 6M: | 40.02% | |
Volatility 1Y: | 43.69% | |
Volatility 3Y: | - |