HSBC TUR.WAR.OP.END. CIT/ DE000HG5CU04 /
| 2024-05-21 9:35:43 AM | Chg.0.000 | Bid10:29:58 AM | Ask10:29:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.550EUR | 0.00% | 26.510 Bid Size: 10,000 |
26.850 Ask Size: 10,000 |
Cintas Corporation | 410.6347 - | 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: | 410.6347 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 410.6347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.2186 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 230.2186 |
| Distance to strike price %: | 35.93% |
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: | 26.550 |
|---|---|
| High: | 26.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +33.42% | ||
| YTD | +41.83% | ||
| 1 Year | +207.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.550 | 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: | 26.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.373 | |
| Avg. volume 6M: | .137 | |
| Avg. price 1Y: | 15.338 | |
| Avg. volume 1Y: | .145 | |
| Volatility 1M: | 31.13% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | - |
