HSBC Knock-Out CTAS/ DE000HS2V7Y9 /
| 2024-10-10 9:35:28 PM | Chg.-0.110 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -4.03% | 2.620 Bid Size: 150,000 |
2.660 Ask Size: 150,000 |
Cintas Corporation | 134.8618 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Y |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.8618 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 134.8618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3299 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 67.3299 |
| Distance to strike price %: | 35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +50.57% | ||
| YTD | +194.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.460 |
| 6M High / 6M Low: | 2.730 | 1.330 |
| High (YTD): | 2024-10-09 | 2.730 |
| Low (YTD): | 2024-01-05 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
