HSBC Knock-Out CTAS/ DE000HG6JL80 /
| 2024-07-16 8:05:47 AM | Chg.-0.110 | Bid8:06:43 AM | Ask8:06:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.310EUR | -0.45% | 24.140 Bid Size: 10,000 |
24.700 Ask Size: 10,000 |
Cintas Corporation | 452.3734 - | 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: | 452.3734 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 452.3734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.4697 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 209.4697 |
| Distance to strike price %: | 31.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.310 |
|---|---|
| High: | 24.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +14.51% | ||
| YTD | +57.04% | ||
| 1 Year | +230.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.120 | 24.200 |
|---|---|---|
| 1M High / 1M Low: | 25.120 | 22.770 |
| 6M High / 6M Low: | 25.120 | 14.260 |
| High (YTD): | 2024-07-12 | 25.120 |
| Low (YTD): | 2024-01-05 | 13.200 |
| 52W High: | 2024-07-12 | 25.120 |
| 52W Low: | 2023-10-03 | 5.570 |
| Avg. price 1W: | 24.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.784 | |
| Avg. volume 1Y: | 54.902 | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 78.41% | |
| Volatility 3Y: | - |
