HSBC TUR.WAR.OP.END. CIT/ DE000HG6CN28 /
| 2024-06-05 9:36:26 PM | Chg.+0.240 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.740EUR | +1.02% | 23.800 Bid Size: 10,000 |
24.060 Ask Size: 10,000 |
Cintas Corporation | 429.1676 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.1676 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 429.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.5191 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 197.5191 |
| Distance to strike price %: | 31.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.630 |
|---|---|
| High: | 24.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +25.41% | ||
| YTD | +37.62% | ||
| 1 Year | +180.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.500 | 22.020 |
|---|---|---|
| 1M High / 1M Low: | 25.590 | 22.020 |
| 6M High / 6M Low: | 25.590 | 13.030 |
| High (YTD): | 2024-05-10 | 25.590 |
| Low (YTD): | 2024-01-05 | 14.900 |
| 52W High: | 2024-05-10 | 25.590 |
| 52W Low: | 2023-10-03 | 7.270 |
| Avg. price 1W: | 22.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.526 | |
| Avg. volume 1Y: | 1.641 | |
| Volatility 1M: | 41.91% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | - |
