HSBC Knock-Out CTAS/ DE000HG5FA21 /
| 14/08/2024 21:35:51 | Chg.+0.030 | Bid21:57:34 | Ask21:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +0.75% | 4.060 Bid Size: 150,000 |
4.090 Ask Size: 150,000 |
Cintas Corporation | 316.8281 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FA2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.8281 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 316.8281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 374.7375 |
| Distance to knock-out %: | 54.19% |
| Distance to strike price: | 374.7375 |
| Distance to strike price %: | 54.19% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +9.19% | ||
| 3 Months | +15.10% | ||
| YTD | +47.99% | ||
| 1 Year | +121.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.700 |
| 6M High / 6M Low: | 4.170 | 2.870 |
| High (YTD): | 22/07/2024 | 4.170 |
| Low (YTD): | 05/01/2024 | 2.510 |
| 52W High: | 22/07/2024 | 4.170 |
| 52W Low: | 29/09/2023 | 1.770 |
| Avg. price 1W: | 4.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 35.67% | |
| Volatility 1Y: | 37.58% | |
| Volatility 3Y: | - |
