HSBC Knock-Out CTAS/ DE000HG8ZKY3 /
| 7/16/2024 9:51:04 AM | Chg.-0.270 | Bid9:59:06 AM | Ask9:59:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.820EUR | -1.22% | 21.850 Bid Size: 10,000 |
22.410 Ask Size: 10,000 |
Cintas Corporation | 478.116 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.116 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 478.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.384 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 218.384 |
| Distance to strike price %: | 33.24% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.970 |
|---|---|
| High: | 21.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +15.57% | ||
| YTD | +64.80% | ||
| 1 Year | +313.26% | ||
| 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): | 7/12/2024 | 22.790 |
| Low (YTD): | 1/5/2024 | 10.970 |
| 52W High: | 7/12/2024 | 22.790 |
| 52W Low: | 10/3/2023 | 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: | - |
