HSBC TUR.WAR.OP.END. CIT/ DE000HG6CN10 /
| 13/06/2024 21:35:55 | Chg.-0.0200 | Bid21:39:57 | Ask21:39:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | -0.79% | 2.5300 Bid Size: 150,000 |
2.5400 Ask Size: 150,000 |
Cintas Corporation | 421.3672 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN1 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.3672 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 421.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.8726 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 179.8726 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +28.72% | ||
| YTD | +38.67% | ||
| 1 Year | +175.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.2800 |
| 6M High / 6M Low: | 2.6400 | 1.4200 |
| High (YTD): | 10/05/2024 | 2.6400 |
| Low (YTD): | 05/01/2024 | 1.5700 |
| 52W High: | 10/05/2024 | 2.6400 |
| 52W Low: | 03/10/2023 | 0.8100 |
| Avg. price 1W: | 2.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1009 | |
| Avg. volume 6M: | 13.5200 | |
| Avg. price 1Y: | 1.5677 | |
| Avg. volume 1Y: | 6.6016 | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | 56.85% | |
| Volatility 1Y: | 63.31% | |
| Volatility 3Y: | - |
