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: | - |