HSBC Knock-Out CTAS/ DE000HG5CTY9 /
| 7/16/2024 2:35:20 PM | Chg.+0.380 | Bid2:36:37 PM | Ask2:36:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.930EUR | +1.20% | 31.920 Bid Size: 10,000 |
32.280 Ask Size: 10,000 |
Cintas Corporation | 374.2344 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.2344 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 374.2344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.8407 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 282.8407 |
| Distance to strike price %: | 43.05% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.450 |
|---|---|
| High: | 31.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +12.47% | ||
| YTD | +44.02% | ||
| 1 Year | +133.58% | ||
| 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): | 7/12/2024 | 32.240 |
| Low (YTD): | 1/5/2024 | 19.970 |
| 52W High: | 7/12/2024 | 32.240 |
| 52W Low: | 10/3/2023 | 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: | - |
