HSBC Knock-Out CTAS/ DE000HG5CTW3 /
| 7/16/2024 9:21:26 AM | Chg.-0.260 | Bid9:34:26 AM | Ask9:34:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.130EUR | -0.73% | 35.130 Bid Size: 10,000 |
35.690 Ask Size: 10,000 |
Cintas Corporation | 332.0767 - | 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: | 332.0767 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/12/2024 | 36.070 |
| Low (YTD): | 1/5/2024 | 23.620 |
| 52W High: | 7/12/2024 | 36.070 |
| 52W Low: | 9/29/2023 | 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: | - |
