HSBC Knock-Out CTAS/ DE000HS3P7W0 /
| 2024-07-15 9:35:30 PM | Chg.-0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -5.93% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 580.6132 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P7W |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 580.6132 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 580.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.5303 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 128.5303 |
| Distance to strike price %: | 19.43% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +33.68% | ||
| YTD | +182.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.090 |
| 6M High / 6M Low: | 1.350 | 0.300 |
| High (YTD): | 2024-07-12 | 1.350 |
| Low (YTD): | 2024-01-05 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.27% | |
| Volatility 6M: | 148.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
