HSBC Knock-Out CTAS/ DE000HG6CN10 /
| 16/07/2024 09:35:45 | Chg.-0.020 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -0.74% | 2.670 Bid Size: 20,000 |
2.730 Ask Size: 20,000 |
Cintas Corporation | 424.6867 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN1 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.6867 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 424.6867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.136 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 237.136 |
| Distance to strike price %: | 35.85% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +12.18% | ||
| YTD | +50.00% | ||
| 1 Year | +178.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.530 |
| 6M High / 6M Low: | 2.760 | 1.670 |
| High (YTD): | 12/07/2024 | 2.760 |
| Low (YTD): | 05/01/2024 | 1.560 |
| 52W High: | 12/07/2024 | 2.760 |
| 52W Low: | 03/10/2023 | 0.800 |
| Avg. price 1W: | 2.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
