HSBC TUR.WAR.OP.END. CIT/ DE000HG5SLU0 /
| 9/20/2024 9:36:31 PM | Chg.+0.040 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.400EUR | +0.11% | 36.610 Bid Size: 10,000 |
37.010 Ask Size: 10,000 |
Cintas Corporation | 102.3589 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLU |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.3589 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 102.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8347 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 90.8347 |
| Distance to strike price %: | 49.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.490 |
|---|---|
| High: | 36.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +25.78% | ||
| YTD | +84.12% | ||
| 1 Year | +195.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.260 | 36.140 |
|---|---|---|
| 1M High / 1M Low: | 38.250 | 33.730 |
| 6M High / 6M Low: | 38.250 | 22.510 |
| High (YTD): | 9/13/2024 | 38.250 |
| Low (YTD): | 1/5/2024 | 17.460 |
| 52W High: | 9/13/2024 | 38.250 |
| 52W Low: | 10/3/2023 | 9.880 |
| Avg. price 1W: | 36.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.80% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 52.07% | |
| Volatility 3Y: | - |
