HSBC Knock-Out CTAS/ DE000HG6F911 /
| 7/16/2024 9:50:57 AM | Chg.-0.030 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -1.18% | 2.510 Bid Size: 20,000 |
2.570 Ask Size: 20,000 |
Cintas Corporation | 442.0226 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F91 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 442.0226 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 442.0226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.8129 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 219.8129 |
| Distance to strike price %: | 33.23% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +13.06% | ||
| YTD | +53.05% | ||
| 1 Year | +206.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.370 |
| 6M High / 6M Low: | 2.610 | 1.520 |
| High (YTD): | 7/12/2024 | 2.610 |
| Low (YTD): | 1/5/2024 | 1.410 |
| 52W High: | 7/12/2024 | 2.610 |
| 52W Low: | 10/3/2023 | 0.650 |
| Avg. price 1W: | 2.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.74% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
