HSBC TUR.WAR.OP.END. CIT/ DE000HS2V7Y9 /
| 14/06/2024 13:35:13 | Chg.+0.0100 | Bid14:02:10 | Ask14:02:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +0.64% | 1.5200 Bid Size: 20,000 |
1.5600 Ask Size: 20,000 |
Cintas Corporation | 525.2661 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Y |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 525.2661 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 525.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.0285 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 115.0285 |
| Distance to strike price %: | 19.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +44.04% | ||
| YTD | +72.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.3300 |
| 6M High / 6M Low: | 1.6900 | 0.5200 |
| High (YTD): | 10/05/2024 | 1.6900 |
| Low (YTD): | 05/01/2024 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1767 | |
| Avg. volume 6M: | 5.0400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.53% | |
| Volatility 6M: | 115.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
