HSBC Knock-Out CTAS/ DE000HS41VS4 /
| 16/07/2024 09:35:33 | Chg.-0.030 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -2.70% | 1.080 Bid Size: 20,000 |
1.140 Ask Size: 20,000 |
Cintas Corporation | 598.5901 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41VS |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 598.5901 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 598.5901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.0282 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 112.0282 |
| Distance to strike price %: | 16.94% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | +38.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.930 |
| 6M High / 6M Low: | 1.180 | 0.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 207.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
