HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTY9 /
| 6/14/2024 3:35:21 PM | Chg.-0.040 | Bid5:07:00 PM | Ask5:07:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.760EUR | -0.13% | 30.030 Bid Size: 10,000 |
30.090 Ask Size: 10,000 |
Cintas Corporation | 371.3088 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTY |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.3088 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 371.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.877 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 232.877 |
| Distance to strike price %: | 38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.960 |
|---|---|
| High: | 29.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +20.63% | ||
| YTD | +33.39% | ||
| 1 Year | +123.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.860 | 29.110 |
|---|---|---|
| 1M High / 1M Low: | 30.710 | 27.400 |
| 6M High / 6M Low: | 30.970 | 18.510 |
| High (YTD): | 5/10/2024 | 30.970 |
| Low (YTD): | 1/5/2024 | 20.040 |
| 52W High: | 5/10/2024 | 30.970 |
| 52W Low: | 10/3/2023 | 12.500 |
| Avg. price 1W: | 29.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.251 | |
| Avg. volume 1M: | .130 | |
| Avg. price 6M: | 25.554 | |
| Avg. volume 6M: | .376 | |
| Avg. price 1Y: | 20.116 | |
| Avg. volume 1Y: | .262 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
