HSBC Knock-Out CTAS/ DE000HG9JBL1 /
8/14/2024 9:35:33 PM | Chg.+0.280 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.750EUR | +1.19% | 23.980 Bid Size: 10,000 |
24.240 Ask Size: 10,000 |
Cintas Corporation | 501.1371 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: | 501.1371 USD |
Maturity: | Endless |
Issue date: | 5/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 501.1371 |
Knock-out violated on: | - |
Distance to knock-out: | 235.8548 |
Distance to knock-out %: | 34.11% |
Distance to strike price: | 235.8548 |
Distance to strike price %: | 34.11% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.850 |
---|---|
High: | 24.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +16.94% | ||
3 Months | +27.28% | ||
YTD | +105.10% | ||
1 Year | +730.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.750 | 22.740 |
---|---|---|
1M High / 1M Low: | 25.020 | 20.310 |
6M High / 6M Low: | 25.020 | 12.430 |
High (YTD): | 7/22/2024 | 25.020 |
Low (YTD): | 1/5/2024 | 9.290 |
52W High: | 7/22/2024 | 25.020 |
52W Low: | 10/3/2023 | 1.580 |
Avg. price 1W: | 23.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.446 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.87% | |
Volatility 6M: | 71.01% | |
Volatility 1Y: | 148.26% | |
Volatility 3Y: | - |