HSBC Knock-Out CTAS/ DE000HG5CU04 /
| 18/10/2024 17:20:36 | Chg.+0.020 | Bid17:29:31 | Ask17:29:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.920EUR | +0.05% | 39.810 Bid Size: 10,000 |
39.890 Ask Size: 10,000 |
Cintas Corporation | 106.1894 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU0 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1894 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 106.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6145 |
| Distance to knock-out %: | 49.63% |
| Distance to strike price: | 96.6145 |
| Distance to strike price %: | 49.63% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.190 |
|---|---|
| High: | 40.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +14.25% | ||
| 3 Months | +24.28% | ||
| YTD | +114.97% | ||
| 1 Year | +248.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.900 | 37.110 |
|---|---|---|
| 1M High / 1M Low: | 39.900 | 34.940 |
| 6M High / 6M Low: | 39.900 | 23.580 |
| High (YTD): | 17/10/2024 | 39.900 |
| Low (YTD): | 05/01/2024 | 16.330 |
| 52W High: | 17/10/2024 | 39.900 |
| 52W Low: | 27/10/2023 | 9.930 |
| Avg. price 1W: | 38.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.64% | |
| Volatility 6M: | 38.96% | |
| Volatility 1Y: | 50.19% | |
| Volatility 3Y: | - |
