HSBC Knock-Out CTAS/ DE000HG9JBL1 /
| 10/18/2024 11:35:20 AM | Chg.+0.640 | Bid11:42:46 AM | Ask11:42:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.860EUR | +1.99% | 32.940 Bid Size: 10,000 |
33.620 Ask Size: 10,000 |
Cintas Corporation | 126.9732 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JBL |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.9732 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 126.9732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4265 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 77.4265 |
| Distance to strike price %: | 39.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.520 |
|---|---|
| High: | 33.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +33.04% | ||
| YTD | +183.77% | ||
| 1 Year | +669.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.220 | 29.520 |
|---|---|---|
| 1M High / 1M Low: | 32.220 | 27.520 |
| 6M High / 6M Low: | 32.220 | 16.190 |
| High (YTD): | 10/17/2024 | 32.220 |
| Low (YTD): | 1/5/2024 | 9.290 |
| 52W High: | 10/17/2024 | 32.220 |
| 52W Low: | 10/27/2023 | 2.770 |
| Avg. price 1W: | 31.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 52.12% | |
| Volatility 1Y: | 90.73% | |
| Volatility 3Y: | - |
