HSBC Knock-Out CTAS/ DE000HG5GRJ5 /
| 7/16/2024 1:20:45 PM | Chg.0.000 | Bid1:29:36 PM | Ask1:29:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.600EUR | 0.00% | 38.590 Bid Size: 10,000 |
38.950 Ask Size: 10,000 |
Cintas Corporation | 296.9137 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRJ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.9137 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 296.9137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.1424 |
| Distance to knock-out %: | 54.82% |
| Distance to strike price: | 360.1424 |
| Distance to strike price %: | 54.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.510 |
|---|---|
| High: | 38.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +8.82% | ||
| YTD | +34.07% | ||
| 1 Year | +93.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.280 | 38.470 |
|---|---|---|
| 1M High / 1M Low: | 39.280 | 37.110 |
| 6M High / 6M Low: | 39.280 | 27.860 |
| High (YTD): | 7/12/2024 | 39.280 |
| Low (YTD): | 1/5/2024 | 26.670 |
| 52W High: | 7/12/2024 | 39.280 |
| 52W Low: | 9/26/2023 | 19.260 |
| Avg. price 1W: | 38.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 34.03% | |
| Volatility 3Y: | - |
