HSBC TUR.WAR.OP.END. CIT/ DE000HG6CN28 /
| 2024-05-31 9:35:07 PM | Chg.+0.230 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.490EUR | +1.03% | 23.190 Bid Size: 10,000 |
23.450 Ask Size: 10,000 |
Cintas Corporation | 428.6414 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.6414 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 428.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.9108 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 165.9108 |
| Distance to strike price %: | 27.91% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.390 |
|---|---|
| High: | 22.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +14.74% | ||
| YTD | +30.38% | ||
| 1 Year | +190.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.230 | 22.020 |
|---|---|---|
| 1M High / 1M Low: | 25.590 | 22.020 |
| 6M High / 6M Low: | 25.590 | 13.030 |
| High (YTD): | 2024-05-10 | 25.590 |
| Low (YTD): | 2024-01-05 | 14.900 |
| 52W High: | 2024-05-10 | 25.590 |
| 52W Low: | 2023-10-03 | 7.270 |
| Avg. price 1W: | 22.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.408 | |
| Avg. volume 1Y: | 1.641 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 59.66% | |
| Volatility 1Y: | 69.84% | |
| Volatility 3Y: | - |
