HSBC Knock-Out CTAS/ DE000HG6CN28 /
| 2024-08-14 7:35:35 PM | Chg.+0.380 | Bid7:44:22 PM | Ask7:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.680EUR | +1.30% | 29.650 Bid Size: 10,000 |
29.710 Ask Size: 10,000 |
Cintas Corporation | 436.6023 - | 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: | 436.6023 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 436.6023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.9927 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 254.9927 |
| Distance to strike price %: | 36.88% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.690 |
|---|---|
| High: | 30.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +21.94% | ||
| YTD | +73.57% | ||
| 1 Year | +245.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.580 | 28.360 |
|---|---|---|
| 1M High / 1M Low: | 30.880 | 26.150 |
| 6M High / 6M Low: | 30.880 | 18.120 |
| High (YTD): | 2024-07-22 | 30.880 |
| Low (YTD): | 2024-01-05 | 14.840 |
| 52W High: | 2024-07-22 | 30.880 |
| 52W Low: | 2023-10-03 | 7.250 |
| Avg. price 1W: | 29.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.67% | |
| Volatility 6M: | 52.80% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | - |
