HSBC Knock-Out CTAS/ DE000HG5CTW3 /
8/14/2024 9:35:49 PM | Chg.+0.250 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.770EUR | +0.65% | 39.010 Bid Size: 10,000 |
39.270 Ask Size: 10,000 |
Cintas Corporation | 334.5322 - | 12/31/2078 | 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: | 9/12/2022 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +7.49% | ||
3 Months | +15.73% | ||
YTD | +50.45% | ||
1 Year | +126.99% | ||
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): | 7/22/2024 | 40.140 |
Low (YTD): | 1/5/2024 | 23.620 |
52W High: | 7/22/2024 | 40.140 |
52W Low: | 9/29/2023 | 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: | - |