HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTZ6 /
| 17/05/2024 17:35:40 | Chg.-0.0500 | Bid18:29:07 | Ask18:29:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -1.79% | 2.7500 Bid Size: 150,000 |
2.7600 Ask Size: 150,000 |
Cintas Corporation | 389.5019 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTZ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.5019 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 389.5019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.4483 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 207.4483 |
| Distance to strike price %: | 34.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +25.00% | ||
| YTD | +33.50% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.5700 |
| 6M High / 6M Low: | 2.9100 | 1.6100 |
| High (YTD): | 10/05/2024 | 2.9100 |
| Low (YTD): | 05/01/2024 | 1.8300 |
| 52W High: | 10/05/2024 | 2.9100 |
| 52W Low: | 23/05/2023 | 0.9600 |
| Avg. price 1W: | 2.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2069 | |
| Avg. volume 6M: | 1.0484 | |
| Avg. price 1Y: | 1.7020 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 28.46% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
