HSBC Knock-Out CTAS/ DE000HG9JBL1 /
| 16/07/2024 08:35:40 | Chg.-0.300 | Bid08:47:31 | Ask08:47:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.010EUR | -1.48% | 20.030 Bid Size: 10,000 |
20.590 Ask Size: 10,000 |
Cintas Corporation | 497.4587 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JBL |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 497.4587 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 497.4587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.8628 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 204.8628 |
| Distance to strike price %: | 30.97% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.190 |
|---|---|
| High: | 20.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +17.02% | ||
| YTD | +72.80% | ||
| 1 Year | +440.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.020 | 20.070 |
|---|---|---|
| 1M High / 1M Low: | 21.020 | 18.610 |
| 6M High / 6M Low: | 21.020 | 10.320 |
| High (YTD): | 12/07/2024 | 21.020 |
| Low (YTD): | 05/01/2024 | 9.290 |
| 52W High: | 12/07/2024 | 21.020 |
| 52W Low: | 03/10/2023 | 1.580 |
| Avg. price 1W: | 20.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 69.47% | |
| Volatility 1Y: | 152.36% | |
| Volatility 3Y: | - |
