HSBC Knock-Out CTAS/ DE000HG9JBL1 /
| 8/14/2024 9:35:33 PM | Chg.+0.280 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.750EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 501.1371 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JBL |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 501.1371 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 501.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.8548 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 235.8548 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.850 |
|---|---|
| High: | 24.250 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +27.28% | ||
| YTD | +105.10% | ||
| 1 Year | +730.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.750 | 22.740 |
|---|---|---|
| 1M High / 1M Low: | 25.020 | 20.310 |
| 6M High / 6M Low: | 25.020 | 12.430 |
| High (YTD): | 7/22/2024 | 25.020 |
| Low (YTD): | 1/5/2024 | 9.290 |
| 52W High: | 7/22/2024 | 25.020 |
| 52W Low: | 10/3/2023 | 1.580 |
| Avg. price 1W: | 23.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 148.26% | |
| Volatility 3Y: | - |
