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: | - |
