HSBC Knock-Out CTAS/ DE000HG6JL80 /
| 7/16/2024 10:21:31 AM | Chg.-0.230 | Bid10:30:46 AM | Ask10:30:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.190EUR | -0.94% | 24.190 Bid Size: 10,000 |
24.550 Ask Size: 10,000 |
Cintas Corporation | 452.4845 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JL8 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 452.4845 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 452.4845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.6098 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 204.6098 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.08% |
| 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 | -0.04% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +13.94% | ||
| YTD | +56.27% | ||
| 1 Year | +229.12% | ||
| 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): | 7/12/2024 | 25.120 |
| Low (YTD): | 1/5/2024 | 13.200 |
| 52W High: | 7/12/2024 | 25.120 |
| 52W Low: | 10/3/2023 | 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: | - |
