HSBC TUR.WAR.OP.END. CIT/  DE000HG5SLU0  /

gettex Zettex2
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:   -