HSBC TUR.WAR.OP.END. CIT/ DE000HG5GRJ5 /
| 2024-06-06 9:36:30 PM | Chg.-0.370 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.720EUR | -1.03% | 35.760 Bid Size: 10,000 |
36.020 Ask Size: 10,000 |
Cintas Corporation | 294.0154 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRJ |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.0154 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 294.0154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 335.9382 |
| Distance to knock-out %: | 53.33% |
| Distance to strike price: | 335.9382 |
| Distance to strike price %: | 53.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.090 |
|---|---|
| High: | 36.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +14.74% | ||
| YTD | +23.51% | ||
| 1 Year | +78.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.090 | 34.640 |
|---|---|---|
| 1M High / 1M Low: | 37.990 | 34.430 |
| 6M High / 6M Low: | 37.990 | 25.010 |
| High (YTD): | 2024-05-10 | 37.990 |
| Low (YTD): | 2024-01-05 | 26.730 |
| 52W High: | 2024-05-10 | 37.990 |
| 52W Low: | 2023-07-07 | 19.100 |
| Avg. price 1W: | 35.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.925 | |
| Avg. volume 6M: | .128 | |
| Avg. price 1Y: | 26.457 | |
| Avg. volume 1Y: | .609 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 35.09% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | - |
