HSBC TUR.WAR.OP.END. CIT/ DE000HS2FP22 /
| 9/20/2024 9:37:05 PM | Chg.+0.0100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | +0.34% | 2.9300 Bid Size: 150,000 |
2.9700 Ask Size: 150,000 |
Cintas Corporation | 122.8139 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FP2 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8139 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 122.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5112 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 72.5112 |
| Distance to strike price %: | 39.73% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +35.35% | ||
| YTD | +123.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.6500 |
| 6M High / 6M Low: | 3.0900 | 1.5300 |
| High (YTD): | 9/13/2024 | 3.0900 |
| Low (YTD): | 1/5/2024 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2203 | |
| Avg. volume 6M: | 1.7054 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.40% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
