HSBC Knock-Out CTAS/ DE000HS3EAN9 /
| 24/01/2025 21:37:34 | Chg.-0.30 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.96EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 147.9867 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAN |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.9867 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 147.9867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0532 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 43.0532 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.27 |
|---|---|
| High: | 19.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.72% | ||
|---|---|---|---|
| 1 Month | +23.60% | ||
| 3 Months | -19.39% | ||
| YTD | +40.65% | ||
| 1 Year | +273.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.15 | 18.96 |
|---|---|---|
| 1M High / 1M Low: | 21.15 | 13.48 |
| 6M High / 6M Low: | 31.10 | 12.93 |
| High (YTD): | 20/01/2025 | 21.15 |
| Low (YTD): | 02/01/2025 | 13.58 |
| 52W High: | 26/11/2024 | 31.10 |
| 52W Low: | 26/01/2024 | 5.02 |
| Avg. price 1W: | 19.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.25 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 112.81% | |
| Volatility 6M: | 109.80% | |
| Volatility 1Y: | 119.15% | |
| Volatility 3Y: | - |