HSBC TUR.WAR.OP.END. CIT/ DE000HG5CU04 /
| 2024-04-17 9:36:25 PM | Chg.-0.070 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.550EUR | -0.28% | 24.560 Bid Size: 15,000 |
24.600 Ask Size: 15,000 |
Cintas Corporation | 408.1713 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU0 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.1713 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 408.1713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.5091 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 219.5091 |
| Distance to strike price %: | 34.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.620 |
|---|---|
| High: | 24.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +40.61% | ||
| YTD | +31.14% | ||
| 1 Year | +211.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.010 | 24.270 |
|---|---|---|
| 1M High / 1M Low: | 26.230 | 20.700 |
| 6M High / 6M Low: | 26.230 | 9.960 |
| High (YTD): | 2024-03-28 | 26.230 |
| Low (YTD): | 2024-01-05 | 16.390 |
| 52W High: | 2024-03-28 | 26.230 |
| 52W Low: | 2023-04-26 | 5.790 |
| Avg. price 1W: | 24.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.855 | |
| Avg. volume 6M: | .135 | |
| Avg. price 1Y: | 13.753 | |
| Avg. volume 1Y: | .145 | |
| Volatility 1M: | 81.55% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 69.74% | |
| Volatility 3Y: | - |
