HSBC TUR.WAR.OP.END. CIT/  DE000HG6JL98  /

gettex Zettex2
5/21/2024  8:01:30 AM Chg.0.000 Bid8:09:33 AM Ask8:09:33 AM Underlying Strike price Expiration date Option type
22.340EUR 0.00% 22.280
Bid Size: 10,000
22.820
Ask Size: 10,000
Cintas Corporation 456.4974 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6JL9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 456.4974 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 456.4974
Knock-out violated on: -
Distance to knock-out: 179.9867
Distance to knock-out %: 28.29%
Distance to strike price: 179.9867
Distance to strike price %: 28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.340
High: 22.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+14.27%
3 Months  
+41.66%
YTD  
+51.56%
1 Year  
+369.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.340 21.680
1M High / 1M Low: 22.930 19.500
6M High / 6M Low: 22.930 10.240
High (YTD): 5/10/2024 22.930
Low (YTD): 1/5/2024 12.330
52W High: 5/10/2024 22.930
52W Low: 5/23/2023 4.010
Avg. price 1W:   21.894
Avg. volume 1W:   0.000
Avg. price 1M:   21.070
Avg. volume 1M:   0.000
Avg. price 6M:   16.254
Avg. volume 6M:   1.806
Avg. price 1Y:   11.302
Avg. volume 1Y:   1.310
Volatility 1M:   36.94%
Volatility 6M:   70.40%
Volatility 1Y:   95.11%
Volatility 3Y:   -