HSBC Knock-Out CTAS/ DE000HG5GRJ5 /
14/06/2024 21:39:57 | Chg.+0.35 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.33EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 294.5924 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GRJ |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 294.5924 - |
Maturity: | Endless |
Issue date: | 19/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 294.5924 |
Knock-out violated on: | - |
Distance to knock-out: | 353.7709 |
Distance to knock-out %: | 54.56% |
Distance to strike price: | 353.7709 |
Distance to strike price %: | 54.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.04 |
---|---|
High: | 37.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.64% | ||
---|---|---|---|
1 Month | +1.80% | ||
3 Months | +19.49% | ||
YTD | +30.12% | ||
1 Year | +83.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.33 | 36.24 |
---|---|---|
1M High / 1M Low: | 37.73 | 34.43 |
6M High / 6M Low: | 37.93 | 25.08 |
High (YTD): | 10/05/2024 | 37.93 |
Low (YTD): | 05/01/2024 | 26.75 |
52W High: | 10/05/2024 | 37.93 |
52W Low: | 07/07/2023 | 19.03 |
Avg. price 1W: | 36.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 32.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.74% | |
Volatility 6M: | 34.72% | |
Volatility 1Y: | 35.07% | |
Volatility 3Y: | - |