HSBC Knock-Out CTAS/ DE000HS2FP22 /
| 17/09/2024 16:01:07 | Chg.-0.050 | Bid16:06:12 | Ask16:06:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -1.67% | 2.970 Bid Size: 150,000 |
2.980 Ask Size: 150,000 |
Cintas Corporation | 122.7232 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FP2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7232 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 122.7232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3352 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 73.3352 |
| Distance to strike price %: | 39.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +37.38% | ||
| YTD | +131.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.550 |
| 6M High / 6M Low: | 3.080 | 1.440 |
| High (YTD): | 13/09/2024 | 3.080 |
| Low (YTD): | 05/01/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
