HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTX1 /
| 2024-06-05 9:36:35 AM | Chg.+0.0100 | Bid9:57:33 AM | Ask9:57:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +0.32% | 3.0700 Bid Size: 20,000 |
3.1300 Ask Size: 20,000 |
Cintas Corporation | 349.6626 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTX |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.6626 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 349.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.0045 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 277.0045 |
| Distance to strike price %: | 44.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +18.39% | ||
| YTD | +27.69% | ||
| 1 Year | +103.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 2.9300 |
| 6M High / 6M Low: | 3.2900 | 2.0100 |
| High (YTD): | 2024-05-10 | 3.2900 |
| Low (YTD): | 2024-01-05 | 2.1900 |
| 52W High: | 2024-05-10 | 3.2900 |
| 52W Low: | 2023-10-03 | 1.4400 |
| Avg. price 1W: | 2.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1432 | |
| Avg. volume 1M: | 16.7727 | |
| Avg. price 6M: | 2.6870 | |
| Avg. volume 6M: | 3.8400 | |
| Avg. price 1Y: | 2.1532 | |
| Avg. volume 1Y: | 1.8750 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 42.03% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | - |
