HSBC TUR.WAR.OP.END. CIT/ DE000HG5SLU0 /
6/7/2024 9:35:00 PM | Chg.+0.330 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.400EUR | +1.27% | 26.300 Bid Size: 10,000 |
26.560 Ask Size: 10,000 |
Cintas Corporation | 400.0958 - | 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: | 400.0958 - |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 400.0958 |
Knock-out violated on: | - |
Distance to knock-out: | 195.0738 |
Distance to knock-out %: | 32.78% |
Distance to strike price: | 195.0738 |
Distance to strike price %: | 32.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.130 |
---|---|
High: | 26.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.89% | ||
---|---|---|---|
1 Month | -3.65% | ||
3 Months | +22.05% | ||
YTD | +33.54% | ||
1 Year | +145.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.410 | 25.350 |
---|---|---|
1M High / 1M Low: | 28.280 | 24.700 |
6M High / 6M Low: | 28.280 | 15.930 |
High (YTD): | 5/10/2024 | 28.280 |
Low (YTD): | 1/5/2024 | 17.460 |
52W High: | 5/10/2024 | 28.280 |
52W Low: | 10/3/2023 | 9.880 |
Avg. price 1W: | 26.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.706 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.587 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.42% | |
Volatility 6M: | 51.66% | |
Volatility 1Y: | 56.13% | |
Volatility 3Y: | - |