HSBC TUR.WAR.OP.END. CIT/ DE000HG5CTX1 /
| 6/14/2024 9:36:02 AM | Chg.+0.0200 | Bid11:08:08 AM | Ask11:08:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +0.63% | 3.1700 Bid Size: 20,000 |
3.2100 Ask Size: 20,000 |
Cintas Corporation | 350.4348 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CTX |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.4348 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 350.4348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.7459 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 253.7459 |
| Distance to strike price %: | 42.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +20.38% | ||
| YTD | +31.82% | ||
| 1 Year | +111.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.9300 |
| 6M High / 6M Low: | 3.2900 | 2.0400 |
| High (YTD): | 5/10/2024 | 3.2900 |
| Low (YTD): | 1/5/2024 | 2.1900 |
| 52W High: | 5/10/2024 | 3.2900 |
| 52W Low: | 10/3/2023 | 1.4400 |
| Avg. price 1W: | 3.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1183 | |
| Avg. volume 1M: | 10.4348 | |
| Avg. price 6M: | 2.7459 | |
| Avg. volume 6M: | 3.8400 | |
| Avg. price 1Y: | 2.1977 | |
| Avg. volume 1Y: | 1.8750 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | - |
