HSBC Knock-Out CTAS/ DE000HG5CTY9 /
| 17/09/2024 12:35:50 | Chg.-0.100 | Bid12:38:26 | Ask12:38:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.830EUR | -0.25% | 39.820 Bid Size: 10,000 |
40.500 Ask Size: 10,000 |
Cintas Corporation | 94.7412 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.7412 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 94.7412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4716 |
| Distance to knock-out %: | 53.64% |
| Distance to strike price: | 98.4716 |
| Distance to strike price %: | 53.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.800 |
|---|---|
| High: | 39.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +13.44% | ||
| 3 Months | +26.52% | ||
| YTD | +79.66% | ||
| 1 Year | +149.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.900 | 39.700 |
|---|---|---|
| 1M High / 1M Low: | 40.900 | 35.510 |
| 6M High / 6M Low: | 40.900 | 24.200 |
| High (YTD): | 13/09/2024 | 40.900 |
| Low (YTD): | 05/01/2024 | 19.970 |
| 52W High: | 13/09/2024 | 40.900 |
| 52W Low: | 03/10/2023 | 12.490 |
| Avg. price 1W: | 40.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.57% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |
