HSBC Knock-Out CTAS/ DE000HG6JL80 /
| 2024-08-14 6:35:17 PM | Chg.+0.450 | Bid6:35:17 PM | Ask6:35:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.020EUR | +1.63% | 28.030 Bid Size: 10,000 |
28.090 Ask Size: 10,000 |
Cintas Corporation | 455.7185 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JL8 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 455.7185 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 455.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.8812 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 235.8812 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.960 |
|---|---|
| High: | 28.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +23.87% | ||
| YTD | +81.01% | ||
| 1 Year | +300.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.840 | 26.630 |
|---|---|---|
| 1M High / 1M Low: | 29.140 | 24.420 |
| 6M High / 6M Low: | 29.140 | 16.430 |
| High (YTD): | 2024-07-22 | 29.140 |
| Low (YTD): | 2024-01-05 | 13.200 |
| 52W High: | 2024-07-22 | 29.140 |
| 52W Low: | 2023-10-03 | 5.570 |
| Avg. price 1W: | 27.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.394 | |
| Avg. volume 1Y: | 54.688 | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 78.06% | |
| Volatility 3Y: | - |
