HSBC Knock-Out CTAS/ DE000HS2FP22 /
| 8/14/2024 9:35:40 PM | Chg.+0.020 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +0.81% | 2.520 Bid Size: 150,000 |
2.550 Ask Size: 150,000 |
Cintas Corporation | 487.9073 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FP2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 487.9073 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 487.9073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.8833 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 247.8833 |
| Distance to strike price %: | 35.85% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | +26.40% | ||
| YTD | +96.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.150 |
| 6M High / 6M Low: | 2.620 | 1.360 |
| High (YTD): | 7/22/2024 | 2.620 |
| Low (YTD): | 1/5/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 66.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
