HSBC Knock-Out CTAS/ DE000HG5CTW3 /
16/07/2024 09:35:45 | Chg.-0.260 | Bid09:42:23 | Ask09:42:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.130EUR | -0.73% | 35.110 Bid Size: 10,000 |
35.670 Ask Size: 10,000 |
Cintas Corporation | 332.0767 - | 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: | 332.0767 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 332.0767 |
Knock-out violated on: | - |
Distance to knock-out: | 329.6778 |
Distance to knock-out %: | 49.84% |
Distance to strike price: | 329.6778 |
Distance to strike price %: | 49.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.290 |
---|---|
High: | 35.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | +3.05% | ||
3 Months | +8.96% | ||
YTD | +36.32% | ||
1 Year | +105.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.070 | 35.240 |
---|---|---|
1M High / 1M Low: | 36.070 | 33.860 |
6M High / 6M Low: | 36.070 | 24.770 |
High (YTD): | 12/07/2024 | 36.070 |
Low (YTD): | 05/01/2024 | 23.620 |
52W High: | 12/07/2024 | 36.070 |
52W Low: | 29/09/2023 | 16.180 |
Avg. price 1W: | 35.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.14% | |
Volatility 6M: | 34.29% | |
Volatility 1Y: | 38.69% | |
Volatility 3Y: | - |