HSBC Knock-Out CTAS/ DE000HG6CN10 /
8/14/2024 9:35:49 PM | Chg.+0.030 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | +1.00% | 3.060 Bid Size: 150,000 |
3.090 Ask Size: 150,000 |
Cintas Corporation | 427.8272 - | 12/31/2078 | 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: | 10/17/2022 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | +10.14% | ||
3 Months | +21.12% | ||
YTD | +70.79% | ||
1 Year | +226.88% | ||
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): | 7/22/2024 | 3.170 |
Low (YTD): | 1/5/2024 | 1.560 |
52W High: | 7/22/2024 | 3.170 |
52W Low: | 10/3/2023 | 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: | - |