HSBC Knock-Out CTAS/ DE000HG6JL80 /
17/09/2024 15:51:01 | Chg.-0.240 | Bid15:55:13 | Ask15:55:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.550EUR | -0.73% | 32.220 Bid Size: 10,000 |
32.300 Ask Size: 10,000 |
Cintas Corporation | 114.6086 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6JL8 |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6086 USD |
Maturity: | Endless |
Issue date: | 27/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 114.6086 |
Knock-out violated on: | - |
Distance to knock-out: | 80.6246 |
Distance to knock-out %: | 43.92% |
Distance to strike price: | 80.6246 |
Distance to strike price %: | 43.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.660 |
---|---|
High: | 32.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.25% | ||
3 Months | +34.01% | ||
YTD | +110.27% | ||
1 Year | +254.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.730 | 32.550 |
---|---|---|
1M High / 1M Low: | 33.730 | 28.440 |
6M High / 6M Low: | 33.730 | 17.250 |
High (YTD): | 13/09/2024 | 33.730 |
Low (YTD): | 05/01/2024 | 13.200 |
52W High: | 13/09/2024 | 33.730 |
52W Low: | 03/10/2023 | 5.570 |
Avg. price 1W: | 32.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.618 | |
Avg. volume 1Y: | 54.902 | |
Volatility 1M: | 41.14% | |
Volatility 6M: | 57.21% | |
Volatility 1Y: | 73.11% | |
Volatility 3Y: | - |