HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTW3 /
| 2024-05-23 1:35:11 PM | Chg.+0.270 | Bid2:27:16 PM | Ask2:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.840EUR | +0.78% | 34.860 Bid Size: 10,000 |
35.220 Ask Size: 10,000 |
Cintas Corporation | 327.7095 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTW |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.7095 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 327.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.497 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 271.497 |
| Distance to strike price %: | 45.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.720 |
|---|---|
| High: | 34.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +20.35% | ||
| YTD | +34.47% | ||
| 1 Year | +133.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.570 | 33.450 |
|---|---|---|
| 1M High / 1M Low: | 34.790 | 31.450 |
| 6M High / 6M Low: | 34.790 | 21.430 |
| High (YTD): | 2024-05-10 | 34.790 |
| Low (YTD): | 2024-01-05 | 23.680 |
| 52W High: | 2024-05-10 | 34.790 |
| 52W Low: | 2023-05-23 | 14.900 |
| Avg. price 1W: | 34.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.30% | |
| Volatility 6M: | 38.55% | |
| Volatility 1Y: | 39.24% | |
| Volatility 3Y: | - |
