HSBC Knock-Out CTAS/ DE000HG5GRJ5 /
8/14/2024 9:35:51 PM | Chg.+0.250 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.980EUR | +0.60% | 42.210 Bid Size: 10,000 |
42.470 Ask Size: 10,000 |
Cintas Corporation | 299.0357 - | 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: | 299.0357 - |
Maturity: | Endless |
Issue date: | 9/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 299.0357 |
Knock-out violated on: | - |
Distance to knock-out: | 392.5255 |
Distance to knock-out %: | 56.77% |
Distance to strike price: | 392.5255 |
Distance to strike price %: | 56.77% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.120 |
---|---|
High: | 42.460 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +2.77% | ||
---|---|---|---|
1 Month | +6.87% | ||
3 Months | +14.42% | ||
YTD | +45.81% | ||
1 Year | +109.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.070 | 40.850 |
---|---|---|
1M High / 1M Low: | 43.360 | 38.600 |
6M High / 6M Low: | 43.360 | 30.230 |
High (YTD): | 7/22/2024 | 43.360 |
Low (YTD): | 1/5/2024 | 26.670 |
52W High: | 7/22/2024 | 43.360 |
52W Low: | 9/26/2023 | 19.260 |
Avg. price 1W: | 41.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.288 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.178 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.79% | |
Volatility 6M: | 34.22% | |
Volatility 1Y: | 35.46% | |
Volatility 3Y: | - |