HSBC Knock-Out CTAS/ DE000HG5GRJ5 /
| 22/08/2024 11:00:50 | Chg.+0.500 | Bid11:18:56 | Ask11:12:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.790EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 298.5293 - | 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: | 298.5293 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.42 |
| Knock-out: | 298.5293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.9508 |
| Distance to knock-out %: | -62.62% |
| Distance to strike price: | -114.9508 |
| Distance to strike price %: | -62.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 3.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.35 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.610 |
|---|---|
| High: | 43.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +13.48% | ||
| YTD | +52.10% | ||
| 1 Year | +93.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 43.790 | 42.500 |
| 6M High / 6M Low: | 43.790 | 31.060 |
| High (YTD): | 22/08/2024 | 43.790 |
| Low (YTD): | 05/01/2024 | 26.670 |
| 52W High: | 22/08/2024 | 43.790 |
| 52W Low: | 26/09/2023 | 19.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 43.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.44% | |
| Volatility 6M: | 35.64% | |
| Volatility 1Y: | 35.19% | |
| Volatility 3Y: | - |
