HSBC Knock-Out CTAS/ DE000HG5CTX1 /
| 7/16/2024 10:35:18 AM | Chg.-0.030 | Bid10:44:16 AM | Ask10:44:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -0.90% | 3.320 Bid Size: 20,000 |
3.360 Ask Size: 20,000 |
Cintas Corporation | 353.1959 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTX |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.1959 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 353.1959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 303.874 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 303.874 |
| Distance to strike price %: | 46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +9.57% | ||
| YTD | +38.33% | ||
| 1 Year | +115.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 3.190 |
| 6M High / 6M Low: | 3.420 | 2.290 |
| High (YTD): | 7/12/2024 | 3.420 |
| Low (YTD): | 1/5/2024 | 2.180 |
| 52W High: | 7/12/2024 | 3.420 |
| 52W Low: | 10/3/2023 | 1.430 |
| Avg. price 1W: | 3.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 42.58% | |
| Volatility 3Y: | - |
