HSBC Knock-Out CTAS/ DE000HG5FA21 /
| 16/07/2024 09:21:26 | Chg.-0.030 | Bid09:26:36 | Ask09:26:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -0.81% | 3.670 Bid Size: 20,000 |
3.730 Ask Size: 20,000 |
Cintas Corporation | 314.5025 - | 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: | 314.5025 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 3.690 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +8.26% | ||
| YTD | +34.43% | ||
| 1 Year | +98.38% | ||
| 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): | 12/07/2024 | 3.770 |
| Low (YTD): | 05/01/2024 | 2.510 |
| 52W High: | 12/07/2024 | 3.770 |
| 52W Low: | 29/09/2023 | 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: | - |
