HSBC TUR.WAR.OP.END. CIT/ DE000HG5FA21 /
| 5/23/2024 11:36:40 AM | Chg.+0.0200 | Bid12:45:04 PM | Ask12:45:04 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 - | 12/31/2078 | 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: | 9/15/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 5/10/2024 | 3.6400 |
| Low (YTD): | 1/5/2024 | 2.5300 |
| 52W High: | 5/10/2024 | 3.6400 |
| 52W Low: | 5/23/2023 | 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: | - |
