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: | - |