HSBC TUR.WAR.OP.END. CIT/ DE000HG9JBL1 /
| 2024-09-25 9:36:27 PM | Chg.+0.960 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.370EUR | +3.38% | 29.210 Bid Size: 10,000 |
29.610 Ask Size: 10,000 |
Cintas Corporation | 126.2974 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JBL |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2974 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 126.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3531 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 70.3531 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.360 |
|---|---|
| High: | 29.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +42.50% | ||
| YTD | +149.32% | ||
| 1 Year | +641.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.410 | 27.530 |
|---|---|---|
| 1M High / 1M Low: | 29.680 | 25.510 |
| 6M High / 6M Low: | 29.680 | 14.160 |
| High (YTD): | 2024-09-13 | 29.680 |
| Low (YTD): | 2024-01-05 | 9.350 |
| 52W High: | 2024-09-13 | 29.680 |
| 52W Low: | 2023-10-03 | 1.590 |
| Avg. price 1W: | 27.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.197 | |
| Avg. volume 6M: | .233 | |
| Avg. price 1Y: | 15.137 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | 127.51% | |
| Volatility 3Y: | - |
