HSBC Knock-Out CTAS/ DE000HG6CN28 /
| 2024-06-28 9:35:25 PM | Chg.-0.540 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.680EUR | -2.06% | 25.330 Bid Size: 10,000 |
25.590 Ask Size: 10,000 |
Cintas Corporation | 431.5929 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.5929 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 431.5929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.1036 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 224.1036 |
| Distance to strike price %: | 34.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.330 |
|---|---|
| High: | 26.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +15.21% | ||
| 3 Months | +4.01% | ||
| YTD | +50.18% | ||
| 1 Year | +178.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.550 | 25.680 |
|---|---|---|
| 1M High / 1M Low: | 26.550 | 22.290 |
| 6M High / 6M Low: | 26.550 | 14.840 |
| High (YTD): | 2024-06-25 | 26.550 |
| Low (YTD): | 2024-01-05 | 14.840 |
| 52W High: | 2024-06-25 | 26.550 |
| 52W Low: | 2023-10-03 | 7.250 |
| Avg. price 1W: | 26.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 68.17% | |
| Volatility 3Y: | - |
