HSBC TUR.WAR.OP.END. CIT/ DE000HG5CU04 /
| 2024-05-20 9:35:58 PM | Chg.+0.670 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.550EUR | +2.59% | 26.620 Bid Size: 10,000 |
26.660 Ask Size: 10,000 |
Cintas Corporation | 410.5342 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU0 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.5342 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 410.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.9162 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 225.9162 |
| Distance to strike price %: | 35.51% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.090 |
|---|---|
| High: | 26.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +35.05% | ||
| YTD | +41.83% | ||
| 1 Year | +207.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.220 | 25.880 |
|---|---|---|
| 1M High / 1M Low: | 27.140 | 23.750 |
| 6M High / 6M Low: | 27.140 | 14.230 |
| High (YTD): | 2024-05-10 | 27.140 |
| Low (YTD): | 2024-01-05 | 16.390 |
| 52W High: | 2024-05-10 | 27.140 |
| 52W Low: | 2023-05-23 | 7.890 |
| Avg. price 1W: | 26.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.277 | |
| Avg. volume 6M: | .137 | |
| Avg. price 1Y: | 15.294 | |
| Avg. volume 1Y: | .146 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 54.11% | |
| Volatility 1Y: | 62.46% | |
| Volatility 3Y: | - |
