HSBC Knock-Out CTAS/ DE000HG5CTZ6 /
| 7/16/2024 9:35:45 AM | Chg.-0.020 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -0.68% | 2.940 Bid Size: 20,000 |
3.000 Ask Size: 20,000 |
Cintas Corporation | 395.1757 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTZ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.1757 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 395.1757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.6253 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 266.6253 |
| Distance to strike price %: | 40.31% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | +10.94% | ||
| YTD | +44.12% | ||
| 1 Year | +145.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.810 |
| 6M High / 6M Low: | 3.030 | 1.930 |
| High (YTD): | 7/12/2024 | 3.030 |
| Low (YTD): | 1/5/2024 | 1.810 |
| 52W High: | 7/12/2024 | 3.030 |
| 52W Low: | 10/3/2023 | 1.060 |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 51.61% | |
| Volatility 3Y: | - |
