HSBC TUR.WAR.OP.END. CIT/ DE000HG5SLU0 /
| 2024-05-23 1:35:19 PM | Chg.+0.280 | Bid2:17:31 PM | Ask2:17:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.350EUR | +1.00% | 28.340 Bid Size: 10,000 |
28.700 Ask Size: 10,000 |
Cintas Corporation | 398.5304 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLU |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.5304 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 398.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.6761 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 200.6761 |
| Distance to strike price %: | 33.49% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.210 |
|---|---|
| High: | 28.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +25.50% | ||
| YTD | +43.40% | ||
| 1 Year | +217.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.070 | 26.990 |
|---|---|---|
| 1M High / 1M Low: | 28.280 | 24.890 |
| 6M High / 6M Low: | 28.280 | 15.280 |
| High (YTD): | 2024-05-10 | 28.280 |
| Low (YTD): | 2024-01-05 | 17.460 |
| 52W High: | 2024-05-10 | 28.280 |
| 52W Low: | 2023-05-23 | 8.930 |
| Avg. price 1W: | 27.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 51.19% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | - |
