HSBC TUR.WAR.OP.END. CIT/ DE000HG5CU04 /
| 6/13/2024 9:35:29 PM | Chg.-0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.930EUR | -0.35% | 26.130 Bid Size: 10,000 |
26.390 Ask Size: 10,000 |
Cintas Corporation | 412.9554 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CU0 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.9554 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 412.9554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.2823 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 188.2823 |
| Distance to strike price %: | 31.32% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.020 |
|---|---|
| High: | 26.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +28.18% | ||
| YTD | +38.52% | ||
| 1 Year | +166.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.020 | 24.920 |
|---|---|---|
| 1M High / 1M Low: | 26.920 | 23.580 |
| 6M High / 6M Low: | 27.140 | 14.880 |
| High (YTD): | 5/10/2024 | 27.140 |
| Low (YTD): | 1/5/2024 | 16.390 |
| 52W High: | 5/10/2024 | 27.140 |
| 52W Low: | 10/3/2023 | 8.810 |
| Avg. price 1W: | 25.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.452 | |
| Avg. volume 1M: | .739 | |
| Avg. price 6M: | 21.734 | |
| Avg. volume 6M: | .272 | |
| Avg. price 1Y: | 16.387 | |
| Avg. volume 1Y: | .172 | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 60.69% | |
| Volatility 3Y: | - |
