HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTY9 /
| 2024-06-05 3:36:52 PM | Chg.+0.120 | Bid3:51:20 PM | Ask3:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.980EUR | +0.42% | 28.550 Bid Size: 10,000 |
28.610 Ask Size: 10,000 |
Cintas Corporation | 370.4906 - | 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: | 370.4906 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 370.4906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.1817 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 256.1817 |
| Distance to strike price %: | 40.89% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.990 |
|---|---|
| High: | 28.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +19.80% | ||
| YTD | +29.90% | ||
| 1 Year | +115.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.860 | 27.400 |
|---|---|---|
| 1M High / 1M Low: | 30.970 | 27.400 |
| 6M High / 6M Low: | 30.970 | 18.200 |
| High (YTD): | 2024-05-10 | 30.970 |
| Low (YTD): | 2024-01-05 | 20.040 |
| 52W High: | 2024-05-10 | 30.970 |
| 52W Low: | 2023-10-03 | 12.500 |
| Avg. price 1W: | 27.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.492 | |
| Avg. volume 1M: | .136 | |
| Avg. price 6M: | 24.970 | |
| Avg. volume 6M: | .376 | |
| Avg. price 1Y: | 19.676 | |
| Avg. volume 1Y: | .262 | |
| Volatility 1M: | 34.57% | |
| Volatility 6M: | 45.57% | |
| Volatility 1Y: | 48.20% | |
| Volatility 3Y: | - |
