HSBC TUR.WAR.OP.END. CIT/ DE000HG6CN28 /
| 14/06/2024 17:35:03 | Chg.+0.330 | Bid18:40:29 | Ask18:40:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.690EUR | +1.35% | 24.780 Bid Size: 10,000 |
24.840 Ask Size: 10,000 |
Cintas Corporation | 430.1154 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.1154 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 430.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.0848 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 174.0848 |
| Distance to strike price %: | 28.82% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.510 |
|---|---|
| High: | 24.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +27.07% | ||
| YTD | +43.13% | ||
| 1 Year | +194.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.450 | 23.700 |
|---|---|---|
| 1M High / 1M Low: | 25.390 | 22.020 |
| 6M High / 6M Low: | 25.590 | 13.390 |
| High (YTD): | 10/05/2024 | 25.590 |
| Low (YTD): | 05/01/2024 | 14.900 |
| 52W High: | 10/05/2024 | 25.590 |
| 52W Low: | 03/10/2023 | 7.270 |
| Avg. price 1W: | 24.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.954 | |
| Avg. volume 1Y: | 1.641 | |
| Volatility 1M: | 37.64% | |
| Volatility 6M: | 57.71% | |
| Volatility 1Y: | 68.72% | |
| Volatility 3Y: | - |
