HSBC Knock-Out CTAS/ DE000HG956T9 /
| 16/08/2024 20:35:31 | Chg.-0.050 | Bid20:43:11 | Ask20:43:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -1.97% | 2.480 Bid Size: 150,000 |
2.490 Ask Size: 150,000 |
Cintas Corporation | 493.6899 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956T |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 493.6899 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 493.6899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.4896 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 249.4896 |
| Distance to strike price %: | 35.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | +28.35% | ||
| YTD | +105.79% | ||
| 1 Year | +572.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.120 |
| 6M High / 6M Low: | 2.560 | 1.300 |
| High (YTD): | 22/07/2024 | 2.560 |
| Low (YTD): | 05/01/2024 | 0.990 |
| 52W High: | 22/07/2024 | 2.560 |
| 52W Low: | 03/10/2023 | 0.220 |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.02% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 124.83% | |
| Volatility 3Y: | - |
