HSBC TUR.WAR.OP.END. CIT/ DE000HS2V7Y9 /
| 5/23/2024 1:35:19 PM | Chg.+0.0300 | Bid2:04:05 PM | Ask2:04:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +1.80% | 1.7000 Bid Size: 20,000 |
1.7400 Ask Size: 20,000 |
Cintas Corporation | 522.3139 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Y |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 522.3139 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 522.3139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.7061 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 116.7061 |
| Distance to strike price %: | 19.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +47.83% | ||
| YTD | +86.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3500 |
| 6M High / 6M Low: | 1.6900 | 0.4600 |
| High (YTD): | 5/10/2024 | 1.6900 |
| Low (YTD): | 1/5/2024 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0586 | |
| Avg. volume 6M: | 7.0161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.51% | |
| Volatility 6M: | 122.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
