HSBC Knock-Out CTAS/ DE000HS41VS4 /
| 13/11/2024 08:21:24 | Chg.-0.040 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -1.48% | 2.660 Bid Size: 10,000 |
2.760 Ask Size: 10,000 |
Cintas Corporation | 153.7298 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: | 153.7298 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 153.7298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3616 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 65.3616 |
| Distance to strike price %: | 31.20% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +32.34% | ||
| 3 Months | +86.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.940 |
| 6M High / 6M Low: | 2.730 | 0.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.15% | |
| Volatility 6M: | 91.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
