HSBC TUR.WAR.OP.END. CIT/ DE000HG6F911 /
| 9/20/2024 9:37:20 PM | Chg.0.0000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2900EUR | 0.00% | 3.3100 Bid Size: 150,000 |
3.3500 Ask Size: 150,000 |
Cintas Corporation | 112.0625 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F91 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0625 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 112.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1423 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 82.1423 |
| Distance to strike price %: | 45.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | +29.53% | ||
| YTD | +98.19% | ||
| 1 Year | +265.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.0300 |
| 6M High / 6M Low: | 3.4800 | 1.9100 |
| High (YTD): | 9/13/2024 | 3.4800 |
| Low (YTD): | 1/5/2024 | 1.4200 |
| 52W High: | 9/13/2024 | 3.4800 |
| 52W Low: | 10/3/2023 | 0.6500 |
| Avg. price 1W: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2396 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6052 | |
| Avg. volume 6M: | 2.9690 | |
| Avg. price 1Y: | 1.9924 | |
| Avg. volume 1Y: | 9.6992 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 63.82% | |
| Volatility 3Y: | - |
