HSBC Knock-Out CTAS/ DE000HG5GRJ5 /
| 16/07/2024 09:35:46 | Chg.-0.250 | Bid09:45:06 | Ask09:45:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.350EUR | -0.65% | 38.340 Bid Size: 10,000 |
38.900 Ask Size: 10,000 |
Cintas Corporation | 296.8408 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRJ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.8408 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 296.8408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.8878 |
| Distance to knock-out %: | 55.16% |
| Distance to strike price: | 364.8878 |
| Distance to strike price %: | 55.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.510 |
|---|---|
| High: | 38.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +8.12% | ||
| YTD | +33.21% | ||
| 1 Year | +92.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.280 | 38.470 |
|---|---|---|
| 1M High / 1M Low: | 39.280 | 37.110 |
| 6M High / 6M Low: | 39.280 | 27.860 |
| High (YTD): | 12/07/2024 | 39.280 |
| Low (YTD): | 05/01/2024 | 26.670 |
| 52W High: | 12/07/2024 | 39.280 |
| 52W Low: | 26/09/2023 | 19.260 |
| Avg. price 1W: | 38.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 34.03% | |
| Volatility 3Y: | - |
