HSBC Knock-Out CTAS/ DE000HG956T9 /
| 2024-10-18 12:35:41 PM | Chg.+0.080 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +2.44% | 3.360 Bid Size: 20,000 |
3.430 Ask Size: 20,000 |
Cintas Corporation | 125.2976 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956T |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2976 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 125.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9734 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 78.9734 |
| Distance to strike price %: | 40.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +32.81% | ||
| YTD | +177.69% | ||
| 1 Year | +600.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.810 |
| 6M High / 6M Low: | 3.280 | 1.680 |
| High (YTD): | 2024-10-17 | 3.280 |
| Low (YTD): | 2024-01-05 | 0.990 |
| 52W High: | 2024-10-17 | 3.280 |
| 52W Low: | 2023-10-27 | 0.330 |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 82.33% | |
| Volatility 3Y: | - |
