HSBC Knock-Out CTAS/ DE000HG8ZKY3 /
| 2024-07-15 9:35:40 PM | Chg.-0.700 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.090EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 477.9986 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 477.9986 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 477.9986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.7264 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 222.7264 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.620 |
|---|---|
| High: | 22.770 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +17.00% | ||
| YTD | +66.84% | ||
| 1 Year | +318.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.790 | 21.850 |
|---|---|---|
| 1M High / 1M Low: | 22.790 | 20.400 |
| 6M High / 6M Low: | 22.790 | 12.020 |
| High (YTD): | 2024-07-12 | 22.790 |
| Low (YTD): | 2024-01-05 | 10.970 |
| 52W High: | 2024-07-12 | 22.790 |
| 52W Low: | 2023-10-03 | 3.310 |
| Avg. price 1W: | 22.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 105.09% | |
| Volatility 3Y: | - |
