HSBC TUR.WAR.OP.END. CIT/ DE000HS2V7Y9 /
| 2024-05-21 8:01:36 AM | Chg.0.0000 | Bid8:03:33 AM | Ask8:03:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | 0.00% | 1.6300 Bid Size: 10,000 |
1.6900 Ask Size: 10,000 |
Cintas Corporation | 522.0583 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Y |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 522.0583 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 522.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.0517 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 160.0517 |
| Distance to strike price %: | 24.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +21.48% | ||
| 3 Months | +65.66% | ||
| YTD | +80.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3500 |
| 6M High / 6M Low: | 1.6900 | 0.4600 |
| High (YTD): | 2024-05-10 | 1.6900 |
| Low (YTD): | 2024-01-05 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0402 | |
| Avg. volume 6M: | 7.0161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 122.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
