HSBC Knock-Out CTAS/ DE000HG5CTZ6 /
17/09/2024 12:50:53 | Chg.-0.010 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | -0.26% | 3.790 Bid Size: 20,000 |
3.860 Ask Size: 20,000 |
Cintas Corporation | 100.0827 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CTZ |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.0827 USD |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 25:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 100.0827 |
Knock-out violated on: | - |
Distance to knock-out: | 93.6733 |
Distance to knock-out %: | 51.03% |
Distance to strike price: | 93.6733 |
Distance to strike price %: | 51.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | +14.16% | ||
3 Months | +28.04% | ||
YTD | +85.78% | ||
1 Year | +168.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.780 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.360 |
6M High / 6M Low: | 3.900 | 2.230 |
High (YTD): | 13/09/2024 | 3.900 |
Low (YTD): | 05/01/2024 | 1.810 |
52W High: | 13/09/2024 | 3.900 |
52W Low: | 03/10/2023 | 1.060 |
Avg. price 1W: | 3.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.987 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.372 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.67% | |
Volatility 6M: | 45.98% | |
Volatility 1Y: | 50.38% | |
Volatility 3Y: | - |