HSBC Knock-Out CTAS/ DE000HG6CN10 /
| 2024-08-14 6:35:30 PM | Chg.+0.040 | Bid6:37:52 PM | Ask6:37:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +1.33% | 3.060 Bid Size: 150,000 |
3.070 Ask Size: 150,000 |
Cintas Corporation | 427.8272 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN1 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 427.8272 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 427.8272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.7656 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 263.7656 |
| Distance to strike price %: | 38.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | +21.51% | ||
| YTD | +71.35% | ||
| 1 Year | +227.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.690 |
| 6M High / 6M Low: | 3.170 | 1.890 |
| High (YTD): | 2024-07-22 | 3.170 |
| Low (YTD): | 2024-01-05 | 1.560 |
| 52W High: | 2024-07-22 | 3.170 |
| 52W Low: | 2023-10-03 | 0.800 |
| Avg. price 1W: | 2.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.56% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 62.73% | |
| Volatility 3Y: | - |
