HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTY9 /
| 2024-05-23 1:35:19 PM | Chg.+0.330 | Bid2:10:09 PM | Ask2:10:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.040EUR | +1.07% | 31.060 Bid Size: 10,000 |
31.420 Ask Size: 10,000 |
Cintas Corporation | 369.2219 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.2219 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 369.2219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.9846 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 229.9846 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.900 |
|---|---|
| High: | 31.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +23.08% | ||
| YTD | +39.13% | ||
| 1 Year | +172.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.710 | 29.660 |
|---|---|---|
| 1M High / 1M Low: | 30.970 | 27.570 |
| 6M High / 6M Low: | 30.970 | 17.830 |
| High (YTD): | 2024-05-10 | 30.970 |
| Low (YTD): | 2024-01-05 | 20.040 |
| 52W High: | 2024-05-10 | 30.970 |
| 52W Low: | 2023-05-23 | 11.400 |
| Avg. price 1W: | 30.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.295 | |
| Avg. volume 1M: | .143 | |
| Avg. price 6M: | 24.290 | |
| Avg. volume 6M: | .379 | |
| Avg. price 1Y: | 19.100 | |
| Avg. volume 1Y: | .262 | |
| Volatility 1M: | 25.95% | |
| Volatility 6M: | 45.05% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |
