HSBC Knock-Out CTAS/ DE000HG5FA21 /
| 2024-07-15 9:35:21 PM | Chg.-0.070 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 314.5025 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.5025 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 314.5025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.2391 |
| Distance to knock-out %: | 52.49% |
| Distance to strike price: | 347.2391 |
| Distance to strike price %: | 52.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +9.14% | ||
| YTD | +35.53% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.550 |
| 6M High / 6M Low: | 3.770 | 2.630 |
| High (YTD): | 2024-07-12 | 3.770 |
| Low (YTD): | 2024-01-05 | 2.510 |
| 52W High: | 2024-07-12 | 3.770 |
| 52W Low: | 2023-09-29 | 1.770 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.23% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | - |
