HSBC Knock-Out CTAS/ DE000HS3EAN9 /
| 1/10/2025 11:35:54 AM | Chg.+0.12 | Bid12:18:10 PM | Ask12:18:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.48EUR | +0.65% | 18.48 Bid Size: 10,000 |
19.24 Ask Size: 10,000 |
Cintas Corporation | 147.539 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAN |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.539 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 147.539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5208 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 40.5208 |
| Distance to strike price %: | 22.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 5.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.00 |
|---|---|
| High: | 18.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.42% | ||
|---|---|---|---|
| 1 Month | -24.23% | ||
| 3 Months | -18.12% | ||
| YTD | +37.09% | ||
| 1 Year | +347.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.36 | 14.24 |
|---|---|---|
| 1M High / 1M Low: | 25.05 | 12.93 |
| 6M High / 6M Low: | 31.10 | 12.93 |
| High (YTD): | 1/9/2025 | 18.36 |
| Low (YTD): | 1/2/2025 | 13.58 |
| 52W High: | 11/26/2024 | 31.10 |
| 52W Low: | 1/10/2024 | 4.13 |
| Avg. price 1W: | 15.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.63 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 196.64% | |
| Volatility 6M: | 112.27% | |
| Volatility 1Y: | 119.43% | |
| Volatility 3Y: | - |