HSBC Knock-Out CTAS/ DE000HG5CTZ6 /
14/08/2024 21:35:48 | Chg.+0.020 | Bid21:57:23 | Ask21:57:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | +0.61% | 3.330 Bid Size: 150,000 |
3.360 Ask Size: 150,000 |
Cintas Corporation | 398.0976 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTZ |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 398.0976 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 398.0976 |
Knock-out violated on: | - |
Distance to knock-out: | 293.4879 |
Distance to knock-out %: | 42.44% |
Distance to strike price: | 293.4879 |
Distance to strike price %: | 42.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +8.91% | ||
3 Months | +18.71% | ||
YTD | +61.76% | ||
1 Year | +179.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 3.190 |
---|---|---|
1M High / 1M Low: | 3.440 | 2.960 |
6M High / 6M Low: | 3.440 | 2.150 |
High (YTD): | 22/07/2024 | 3.440 |
Low (YTD): | 05/01/2024 | 1.810 |
52W High: | 22/07/2024 | 3.440 |
52W Low: | 03/10/2023 | 1.060 |
Avg. price 1W: | 3.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.146 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.13% | |
Volatility 6M: | 45.59% | |
Volatility 1Y: | 52.34% | |
Volatility 3Y: | - |