HSBC Knock-Out CTAS/ DE000HG5CU04 /
| 2024-07-15 9:35:21 PM | Chg.-0.690 | Bid8:05:19 AM | Ask8:05:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.720EUR | -2.43% | 27.610 Bid Size: 10,000 |
28.170 Ask Size: 10,000 |
Cintas Corporation | 416.2088 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU0 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.2088 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 416.2088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.6077 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 245.6077 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.260 |
|---|---|
| High: | 28.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +12.96% | ||
| YTD | +49.27% | ||
| 1 Year | +169.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.410 | 27.520 |
|---|---|---|
| 1M High / 1M Low: | 28.410 | 26.100 |
| 6M High / 6M Low: | 28.410 | 17.420 |
| High (YTD): | 2024-07-12 | 28.410 |
| Low (YTD): | 2024-01-05 | 16.330 |
| 52W High: | 2024-07-12 | 28.410 |
| 52W Low: | 2023-10-03 | 8.770 |
| Avg. price 1W: | 27.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.42% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 59.13% | |
| Volatility 3Y: | - |
