HSBC TUR.WAR.OP.END. CIT/  DE000HG5CTX1  /

gettex Zettex2
2024-05-21  8:01:36 AM Chg.0.0000 Bid9:21:58 AM Ask9:21:58 AM Underlying Strike price Expiration date Option type
3.2200EUR 0.00% 3.2200
Bid Size: 20,000
3.2800
Ask Size: 20,000
Cintas Corporation 348.38 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5CTX
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 348.38 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 348.38
Knock-out violated on: -
Distance to knock-out: 292.458
Distance to knock-out %: 45.64%
Distance to strike price: 292.458
Distance to strike price %: 45.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2200
High: 3.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+8.78%
3 Months  
+26.27%
YTD  
+33.06%
1 Year  
+131.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2200 3.1600
1M High / 1M Low: 3.2900 2.9600
6M High / 6M Low: 3.2900 1.9700
High (YTD): 2024-05-10 3.2900
Low (YTD): 2024-01-05 2.1900
52W High: 2024-05-10 3.2900
52W Low: 2023-05-23 1.3100
Avg. price 1W:   3.1800
Avg. volume 1W:   40
Avg. price 1M:   3.1060
Avg. volume 1M:   22
Avg. price 6M:   2.5985
Avg. volume 6M:   3.5484
Avg. price 1Y:   2.0833
Avg. volume 1Y:   1.7255
Volatility 1M:   24.32%
Volatility 6M:   41.48%
Volatility 1Y:   43.19%
Volatility 3Y:   -