HSBC TUR.WAR.OP.END. CIT/ DE000HG6JL80 /
| 5/23/2024 11:37:16 AM | Chg.+0.270 | Bid1:29:16 PM | Ask1:29:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.940EUR | +1.14% | 23.910 Bid Size: 10,000 |
24.270 Ask Size: 10,000 |
Cintas Corporation | 446.4242 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JL8 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 446.4242 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 446.4242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.7823 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 152.7823 |
| Distance to strike price %: | 25.50% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.820 |
|---|---|
| High: | 23.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +14.27% | ||
| 3 Months | +30.89% | ||
| YTD | +53.27% | ||
| 1 Year | +389.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.670 | 22.620 |
|---|---|---|
| 1M High / 1M Low: | 23.860 | 20.440 |
| 6M High / 6M Low: | 23.860 | 11.130 |
| High (YTD): | 5/10/2024 | 23.860 |
| Low (YTD): | 1/5/2024 | 13.240 |
| 52W High: | 5/10/2024 | 23.860 |
| 52W Low: | 5/23/2023 | 4.890 |
| Avg. price 1W: | 23.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.319 | |
| Avg. volume 1Y: | .398 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 65.88% | |
| Volatility 1Y: | 82.87% | |
| Volatility 3Y: | - |
