HSBC TUR.WAR.OP.END. CIT/ DE000HG6F911 /
| 6/7/2024 9:35:55 PM | Chg.+0.0400 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +1.77% | 2.2800 Bid Size: 150,000 |
2.3100 Ask Size: 150,000 |
Cintas Corporation | 437.9231 - | 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: | 437.9231 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 437.9231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.2558 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 157.2558 |
| Distance to strike price %: | 26.43% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +25.68% | ||
| YTD | +38.55% | ||
| 1 Year | +202.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 2.1300 |
| 6M High / 6M Low: | 2.4800 | 1.2600 |
| High (YTD): | 5/10/2024 | 2.4800 |
| Low (YTD): | 1/5/2024 | 1.4200 |
| 52W High: | 5/10/2024 | 2.4800 |
| 52W Low: | 10/3/2023 | 0.6500 |
| Avg. price 1W: | 2.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3265 | |
| Avg. volume 1M: | 4.6522 | |
| Avg. price 6M: | 1.9221 | |
| Avg. volume 6M: | 9.6560 | |
| Avg. price 1Y: | 1.3987 | |
| Avg. volume 1Y: | 12.5273 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 61.93% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
