HSBC TUR.WAR.OP.END. CIT/ DE000HG6JL80 /
| 31/05/2024 21:36:29 | Chg.+0.200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.770EUR | +0.97% | 21.470 Bid Size: 10,000 |
21.730 Ask Size: 10,000 |
Cintas Corporation | 447.4088 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JL8 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 447.4088 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 447.4088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.1434 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 147.1434 |
| Distance to strike price %: | 24.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.670 |
|---|---|
| High: | 20.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +15.97% | ||
| YTD | +32.97% | ||
| 1 Year | +237.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.510 | 20.300 |
|---|---|---|
| 1M High / 1M Low: | 23.860 | 20.300 |
| 6M High / 6M Low: | 23.860 | 11.380 |
| High (YTD): | 10/05/2024 | 23.860 |
| Low (YTD): | 05/01/2024 | 13.240 |
| 52W High: | 10/05/2024 | 23.860 |
| 52W Low: | 03/10/2023 | 5.580 |
| Avg. price 1W: | 20.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.759 | |
| Avg. volume 1Y: | .398 | |
| Volatility 1M: | 48.38% | |
| Volatility 6M: | 66.29% | |
| Volatility 1Y: | 82.69% | |
| Volatility 3Y: | - |
