HSBC TUR.WAR.OP.END. CIT/ DE000HG5FA21 /
2024-05-23 1:36:34 PM | Chg.+0.0200 | Bid2:12:52 PM | Ask2:12:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6400EUR | +0.55% | 3.6400 Bid Size: 20,000 |
3.6800 Ask Size: 20,000 |
Cintas Corporation | 310.3663 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FA2 |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 310.3663 - |
Maturity: | Endless |
Issue date: | 2022-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 310.3663 |
Knock-out violated on: | - |
Distance to knock-out: | 288.8402 |
Distance to knock-out %: | 48.20% |
Distance to strike price: | 288.8402 |
Distance to strike price %: | 48.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6300 |
---|---|
High: | 3.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.12% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | +19.34% | ||
YTD | +32.36% | ||
1 Year | +121.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6200 | 3.5000 |
---|---|---|
1M High / 1M Low: | 3.6400 | 3.3100 |
6M High / 6M Low: | 3.6400 | 2.3000 |
High (YTD): | 2024-05-10 | 3.6400 |
Low (YTD): | 2024-01-05 | 2.5300 |
52W High: | 2024-05-10 | 3.6400 |
52W Low: | 2023-05-23 | 1.6400 |
Avg. price 1W: | 3.5620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9596 | |
Avg. volume 6M: | 1.5806 | |
Avg. price 1Y: | 2.4297 | |
Avg. volume 1Y: | .7656 | |
Volatility 1M: | 22.56% | |
Volatility 6M: | 35.93% | |
Volatility 1Y: | 35.96% | |
Volatility 3Y: | - |