HSBC TUR.WAR.OP.END. CIT/ DE000HG6CN10 /
| 6/3/2024 8:01:31 AM | Chg.+0.0900 | Bid9:18:06 AM | Ask9:18:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +3.86% | 2.4000 Bid Size: 20,000 |
2.4600 Ask Size: 20,000 |
Cintas Corporation | 420.0259 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CN1 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.0259 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 420.0259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.5263 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 174.5263 |
| Distance to strike price %: | 29.35% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +18.63% | ||
| YTD | +33.70% | ||
| 1 Year | +171.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 2.2800 |
| 6M High / 6M Low: | 2.6400 | 1.3900 |
| High (YTD): | 5/10/2024 | 2.6400 |
| Low (YTD): | 1/5/2024 | 1.5700 |
| 52W High: | 5/10/2024 | 2.6400 |
| 52W Low: | 10/3/2023 | 0.8100 |
| Avg. price 1W: | 2.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0406 | |
| Avg. volume 6M: | 13.6290 | |
| Avg. price 1Y: | 1.5243 | |
| Avg. volume 1Y: | 6.6535 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 64.16% | |
| Volatility 3Y: | - |
