HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTY9 /
| 2024-05-20 9:35:18 PM | Chg.+0.680 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.340EUR | +2.29% | 30.410 Bid Size: 10,000 |
30.450 Ask Size: 10,000 |
Cintas Corporation | 369.0413 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.0413 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 369.0413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.3786 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 267.3786 |
| Distance to strike price %: | 42.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.870 |
|---|---|
| High: | 30.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +29.82% | ||
| YTD | +35.99% | ||
| 1 Year | +150.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.030 | 29.660 |
|---|---|---|
| 1M High / 1M Low: | 30.970 | 27.570 |
| 6M High / 6M Low: | 30.970 | 17.830 |
| High (YTD): | 2024-05-10 | 30.970 |
| Low (YTD): | 2024-01-05 | 20.040 |
| 52W High: | 2024-05-10 | 30.970 |
| 52W Low: | 2023-05-23 | 11.400 |
| Avg. price 1W: | 29.826 | |
| Avg. volume 1W: | .600 | |
| Avg. price 1M: | 29.040 | |
| Avg. volume 1M: | .158 | |
| Avg. price 6M: | 23.997 | |
| Avg. volume 6M: | .379 | |
| Avg. price 1Y: | 18.938 | |
| Avg. volume 1Y: | .264 | |
| Volatility 1M: | 26.46% | |
| Volatility 6M: | 44.99% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | - |
