HSBC Knock-Out CTAS/ DE000HS41VS4 /
8/14/2024 9:35:22 PM | Chg.+0.030 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +2.10% | 1.480 Bid Size: 150,000 |
1.510 Ask Size: 150,000 |
Cintas Corporation | 603.0162 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS41VS |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 603.0162 USD |
Maturity: | Endless |
Issue date: | 1/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.66 |
Knock-out: | 603.0162 |
Knock-out violated on: | - |
Distance to knock-out: | 143.2264 |
Distance to knock-out %: | 20.71% |
Distance to strike price: | 143.2264 |
Distance to strike price %: | 20.71% |
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 %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.77% | ||
---|---|---|---|
1 Month | +23.73% | ||
3 Months | +55.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.110 |
6M High / 6M Low: | 1.580 | 0.340 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.418 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.33% | |
Volatility 6M: | 176.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |