HSBC Knock-Out CTAS/ DE000HG5CTW3 /
| 2024-08-14 8:35:39 PM | Chg.+0.350 | Bid8:49:48 PM | Ask8:49:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.870EUR | +0.91% | 38.880 Bid Size: 10,000 |
38.940 Ask Size: 10,000 |
Cintas Corporation | 334.5322 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTW |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.5322 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 334.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 357.0377 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 357.0377 |
| Distance to strike price %: | 51.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.910 |
|---|---|
| High: | 39.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | +16.03% | ||
| YTD | +50.83% | ||
| 1 Year | +127.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.850 | 37.630 |
|---|---|---|
| 1M High / 1M Low: | 40.140 | 35.390 |
| 6M High / 6M Low: | 40.140 | 27.100 |
| High (YTD): | 2024-07-22 | 40.140 |
| Low (YTD): | 2024-01-05 | 23.620 |
| 52W High: | 2024-07-22 | 40.140 |
| 52W Low: | 2023-09-29 | 16.180 |
| Avg. price 1W: | 38.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 37.58% | |
| Volatility 1Y: | 40.02% | |
| Volatility 3Y: | - |
