HSBC Knock-Out CTAS/ DE000HG5CTW3 /
17/09/2024 12:00:34 | Chg.-0.110 | Bid12:16:05 | Ask12:16:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.660EUR | -0.25% | 43.660 Bid Size: 10,000 |
44.340 Ask Size: 10,000 |
Cintas Corporation | 84.0583 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTW |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.0583 USD |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 84.0583 |
Knock-out violated on: | - |
Distance to knock-out: | 108.0682 |
Distance to knock-out %: | 58.87% |
Distance to strike price: | 108.0682 |
Distance to strike price %: | 58.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.640 |
---|---|
High: | 43.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.28% | ||
---|---|---|---|
1 Month | +12.15% | ||
3 Months | +23.51% | ||
YTD | +69.42% | ||
1 Year | +122.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.750 | 43.540 |
---|---|---|
1M High / 1M Low: | 44.750 | 39.310 |
6M High / 6M Low: | 44.750 | 27.930 |
High (YTD): | 13/09/2024 | 44.750 |
Low (YTD): | 05/01/2024 | 23.620 |
52W High: | 13/09/2024 | 44.750 |
52W Low: | 29/09/2023 | 16.180 |
Avg. price 1W: | 43.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.345 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.53% | |
Volatility 6M: | 38.24% | |
Volatility 1Y: | 39.11% | |
Volatility 3Y: | - |