HSBC TUR.WAR.OP.END. CIT/ DE000HG8ZKY3 /
| 2024-05-23 11:36:42 AM | Chg.+0.290 | Bid12:43:37 PM | Ask12:43:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.620EUR | +1.36% | 21.610 Bid Size: 10,000 |
21.970 Ask Size: 10,000 |
Cintas Corporation | 471.712 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 471.712 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 471.712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.4509 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 163.4509 |
| Distance to strike price %: | 27.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.490 |
|---|---|
| High: | 21.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +35.04% | ||
| YTD | +60.86% | ||
| 1 Year | +686.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.330 | 20.310 |
|---|---|---|
| 1M High / 1M Low: | 21.560 | 18.110 |
| 6M High / 6M Low: | 21.560 | 8.940 |
| High (YTD): | 2024-05-10 | 21.560 |
| Low (YTD): | 2024-01-05 | 11.040 |
| 52W High: | 2024-05-10 | 21.560 |
| 52W Low: | 2023-05-23 | 2.750 |
| Avg. price 1W: | 20.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | 114.12% | |
| Volatility 3Y: | - |
