HSBC TUR.WAR.OP.END. CIT/ DE000HG6CN28 /
| 6/6/2024 9:37:24 PM | Chg.-0.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.400EUR | -1.43% | 23.420 Bid Size: 10,000 |
23.680 Ask Size: 10,000 |
Cintas Corporation | 429.2729 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.2729 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 429.2729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.7139 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 200.7139 |
| Distance to strike price %: | 31.87% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.740 |
|---|---|
| High: | 23.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +22.71% | ||
| YTD | +35.65% | ||
| 1 Year | +173.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.740 | 22.260 |
|---|---|---|
| 1M High / 1M Low: | 25.590 | 22.020 |
| 6M High / 6M Low: | 25.590 | 13.080 |
| High (YTD): | 5/10/2024 | 25.590 |
| Low (YTD): | 1/5/2024 | 14.900 |
| 52W High: | 5/10/2024 | 25.590 |
| 52W Low: | 10/3/2023 | 7.270 |
| Avg. price 1W: | 22.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.586 | |
| Avg. volume 1Y: | 1.641 | |
| Volatility 1M: | 41.07% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | - |
