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: | - |
