HSBC Knock-Out CTAS/ DE000HS3P7W0 /
8/14/2024 9:35:31 PM | Chg.+0.030 | Bid9:45:39 PM | Ask9:45:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | +1.89% | 1.630 Bid Size: 150,000 |
1.660 Ask Size: 150,000 |
Cintas Corporation | 584.9064 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3P7W |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 584.9064 USD |
Maturity: | Endless |
Issue date: | 12/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 584.9064 |
Knock-out violated on: | - |
Distance to knock-out: | 159.6919 |
Distance to knock-out %: | 23.09% |
Distance to strike price: | 159.6919 |
Distance to strike price %: | 23.09% |
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 %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +47.27% | ||
YTD | +260.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.270 |
6M High / 6M Low: | 1.740 | 0.500 |
High (YTD): | 7/22/2024 | 1.740 |
Low (YTD): | 1/5/2024 | 0.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.581 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.70% | |
Volatility 6M: | 137.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |