HSBC TUR.WAR.OP.END. CIT/ DE000HS2Y8S6 /
| 2024-06-05 7:37:13 PM | Chg.+0.260 | Bid9:16:34 PM | Ask9:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.970EUR | +1.90% | 13.940 Bid Size: 10,000 |
14.000 Ask Size: 10,000 |
Cintas Corporation | 536.6156 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8S |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 536.6156 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 536.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.5689 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 133.5689 |
| Distance to strike price %: | 21.32% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.820 |
|---|---|
| High: | 14.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +49.89% | ||
| YTD | +75.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.710 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 12.150 |
| 6M High / 6M Low: | 15.760 | 3.580 |
| High (YTD): | 2024-05-10 | 15.760 |
| Low (YTD): | 2024-01-05 | 5.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.073 | |
| Avg. volume 6M: | .096 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.82% | |
| Volatility 6M: | 147.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
