HSBC TUR.WAR.OP.END. CIT/  DE000HG6TQT7  /

gettex Zettex2
2024-05-23  1:36:13 PM Chg.+0.0400 Bid1:45:02 PM Ask1:45:02 PM Underlying Strike price Expiration date Option type
2.2300EUR +1.83% 2.2200
Bid Size: 20,000
2.2600
Ask Size: 20,000
Cintas Corporation 465.1836 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6TQT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 465.1836 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 465.1836
Knock-out violated on: -
Distance to knock-out: 134.0229
Distance to knock-out %: 22.37%
Distance to strike price: 134.0229
Distance to strike price %: 22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2100
High: 2.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+15.54%
3 Months  
+34.34%
YTD  
+58.16%
1 Year  
+575.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 2.0900
1M High / 1M Low: 2.2100 1.8800
6M High / 6M Low: 2.2100 0.9600
High (YTD): 2024-05-10 2.2100
Low (YTD): 2024-01-05 1.1700
52W High: 2024-05-10 2.2100
52W Low: 2023-05-23 0.3300
Avg. price 1W:   2.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0514
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5721
Avg. volume 6M:   .5323
Avg. price 1Y:   1.0705
Avg. volume 1Y:   2.9922
Volatility 1M:   37.05%
Volatility 6M:   73.05%
Volatility 1Y:   99.61%
Volatility 3Y:   -