HSBC TUR.WAR.OP.END. CIT/ DE000HG5SLU0 /
| 19/06/2024 21:35:29 | Chg.+0.520 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.560EUR | +1.79% | 29.160 Bid Size: 10,000 |
29.720 Ask Size: 10,000 |
Cintas Corporation | 401.2735 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLU |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.2735 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 401.2735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.4354 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 204.4354 |
| Distance to strike price %: | 33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.040 |
|---|---|
| High: | 29.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +35.53% | ||
| YTD | +49.52% | ||
| 1 Year | +162.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.040 | 27.070 |
|---|---|---|
| 1M High / 1M Low: | 29.040 | 24.700 |
| 6M High / 6M Low: | 29.040 | 15.940 |
| High (YTD): | 18/06/2024 | 29.040 |
| Low (YTD): | 05/01/2024 | 17.460 |
| 52W High: | 18/06/2024 | 29.040 |
| 52W Low: | 03/10/2023 | 9.880 |
| Avg. price 1W: | 27.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | - |
