HSBC Knock-Out CTAS/ DE000HG5CU04 /
| 9/17/2024 12:35:50 PM | Chg.-0.100 | Bid12:38:26 PM | Ask12:38:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.990EUR | -0.28% | 35.980 Bid Size: 10,000 |
36.660 Ask Size: 10,000 |
Cintas Corporation | 105.4244 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU0 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4244 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 105.4244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8749 |
| Distance to knock-out %: | 48.41% |
| Distance to strike price: | 88.8749 |
| Distance to strike price %: | 48.41% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.960 |
|---|---|
| High: | 35.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +30.30% | ||
| YTD | +93.81% | ||
| 1 Year | +192.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.040 | 35.850 |
|---|---|---|
| 1M High / 1M Low: | 37.040 | 31.710 |
| 6M High / 6M Low: | 37.040 | 20.460 |
| High (YTD): | 9/13/2024 | 37.040 |
| Low (YTD): | 1/5/2024 | 16.330 |
| 52W High: | 9/13/2024 | 37.040 |
| 52W Low: | 10/3/2023 | 8.770 |
| Avg. price 1W: | 36.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 56.99% | |
| Volatility 3Y: | - |
