HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTZ6 /
| 2024-06-05 5:37:07 PM | Chg.+0.0500 | Bid6:26:38 PM | Ask6:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +1.85% | 2.7400 Bid Size: 150,000 |
2.7500 Ask Size: 150,000 |
Cintas Corporation | 391.3186 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTZ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.3186 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 391.3186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.3588 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 235.3588 |
| Distance to strike price %: | 37.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +23.32% | ||
| YTD | +33.50% | ||
| 1 Year | +135.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.5500 |
| 6M High / 6M Low: | 2.9100 | 1.6400 |
| High (YTD): | 2024-05-10 | 2.9100 |
| Low (YTD): | 2024-01-05 | 1.8300 |
| 52W High: | 2024-05-10 | 2.9100 |
| 52W Low: | 2023-10-03 | 1.0700 |
| Avg. price 1W: | 2.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3124 | |
| Avg. volume 6M: | 1.0400 | |
| Avg. price 1Y: | 1.7873 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 52.76% | |
| Volatility 3Y: | - |
