HSBC Knock-Out CTAS/ DE000HG5SLU0 /
8/14/2024 9:35:30 PM | Chg.+0.260 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.250EUR | +0.81% | 32.510 Bid Size: 10,000 |
32.770 Ask Size: 10,000 |
Cintas Corporation | 406.8271 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SLU |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 406.8271 - |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 406.8271 |
Knock-out violated on: | - |
Distance to knock-out: | 284.7606 |
Distance to knock-out %: | 41.18% |
Distance to strike price: | 284.7606 |
Distance to strike price %: | 41.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.380 |
---|---|
High: | 32.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +11.79% | ||
3 Months | +19.09% | ||
YTD | +64.29% | ||
1 Year | +200.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.280 | 31.310 |
---|---|---|
1M High / 1M Low: | 33.580 | 28.850 |
6M High / 6M Low: | 33.580 | 20.740 |
High (YTD): | 7/22/2024 | 33.580 |
Low (YTD): | 1/5/2024 | 17.400 |
52W High: | 7/22/2024 | 33.580 |
52W Low: | 10/3/2023 | 9.870 |
Avg. price 1W: | 31.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.014 | |
Avg. volume 1M: | 7.130 | |
Avg. price 6M: | 26.691 | |
Avg. volume 6M: | 1.291 | |
Avg. price 1Y: | 20.779 | |
Avg. volume 1Y: | .641 | |
Volatility 1M: | 58.51% | |
Volatility 6M: | 46.91% | |
Volatility 1Y: | 55.46% | |
Volatility 3Y: | - |