HSBC TUR.WAR.OP.END. CIT/ DE000HG5CU04 /
| 2024-06-06 11:35:47 AM | Chg.+0.030 | Bid12:32:25 PM | Ask12:32:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.330EUR | +0.12% | 25.340 Bid Size: 10,000 |
25.700 Ask Size: 10,000 |
Cintas Corporation | 412.2475 - | 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: | 412.2475 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 412.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.7351 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 217.7351 |
| Distance to strike price %: | 34.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.300 |
|---|---|
| High: | 25.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | +23.02% | ||
| YTD | +35.31% | ||
| 1 Year | +153.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.300 | 23.850 |
|---|---|---|
| 1M High / 1M Low: | 27.140 | 23.580 |
| 6M High / 6M Low: | 27.140 | 14.580 |
| High (YTD): | 2024-05-10 | 27.140 |
| Low (YTD): | 2024-01-05 | 16.390 |
| 52W High: | 2024-05-10 | 27.140 |
| 52W Low: | 2023-10-03 | 8.810 |
| Avg. price 1W: | 24.504 | |
| Avg. volume 1W: | 3.400 | |
| Avg. price 1M: | 25.671 | |
| Avg. volume 1M: | .739 | |
| Avg. price 6M: | 21.320 | |
| Avg. volume 6M: | .272 | |
| Avg. price 1Y: | 16.079 | |
| Avg. volume 1Y: | .172 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 61.43% | |
| Volatility 3Y: | - |
