HSBC Knock-Out CTAS/ DE000HG5CTY9 /
2024-07-16 8:05:48 AM | Chg.-0.100 | Bid8:06:33 AM | Ask8:06:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.450EUR | -0.32% | 31.290 Bid Size: 10,000 |
31.850 Ask Size: 10,000 |
Cintas Corporation | 374.1425 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTY |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 374.1425 - |
Maturity: | Endless |
Issue date: | 2022-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 374.1425 |
Knock-out violated on: | - |
Distance to knock-out: | 287.643 |
Distance to knock-out %: | 43.48% |
Distance to strike price: | 287.643 |
Distance to strike price %: | 43.48% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.450 |
---|---|
High: | 31.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.22% | ||
---|---|---|---|
1 Month | +4.10% | ||
3 Months | +10.78% | ||
YTD | +41.86% | ||
1 Year | +130.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.240 | 31.380 |
---|---|---|
1M High / 1M Low: | 32.240 | 29.980 |
6M High / 6M Low: | 32.240 | 21.100 |
High (YTD): | 2024-07-12 | 32.240 |
Low (YTD): | 2024-01-05 | 19.970 |
52W High: | 2024-07-12 | 32.240 |
52W Low: | 2023-10-03 | 12.490 |
Avg. price 1W: | 31.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.412 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.305 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.660 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.91% | |
Volatility 6M: | 39.35% | |
Volatility 1Y: | 46.55% | |
Volatility 3Y: | - |