HSBC Knock-Out CTAS/ DE000HG5CTY9 /
9/17/2024 9:35:28 PM | Chg.-0.680 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.250EUR | -1.70% | 39.360 Bid Size: 10,000 |
39.760 Ask Size: 10,000 |
Cintas Corporation | 94.7412 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTY |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.7412 USD |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 94.7412 |
Knock-out violated on: | - |
Distance to knock-out: | 98.4716 |
Distance to knock-out %: | 53.64% |
Distance to strike price: | 98.4716 |
Distance to strike price %: | 53.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.800 |
---|---|
High: | 40.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.13% | ||
---|---|---|---|
1 Month | +11.79% | ||
3 Months | +24.68% | ||
YTD | +77.04% | ||
1 Year | +146.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.900 | 39.700 |
---|---|---|
1M High / 1M Low: | 40.900 | 35.510 |
6M High / 6M Low: | 40.900 | 24.200 |
High (YTD): | 9/13/2024 | 40.900 |
Low (YTD): | 1/5/2024 | 19.970 |
52W High: | 9/13/2024 | 40.900 |
52W Low: | 10/3/2023 | 12.490 |
Avg. price 1W: | 40.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.774 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.593 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.57% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | 46.11% | |
Volatility 3Y: | - |