HSBC TUR.WAR.OP.END. CIT/ DE000HS2Y8S6 /
| 9/20/2024 9:35:27 PM | Chg.-0.090 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.700EUR | -0.38% | 24.040 Bid Size: 10,000 |
24.440 Ask Size: 10,000 |
Cintas Corporation | 137.4474 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8S |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4474 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 137.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4026 |
| Distance to knock-out %: | 32.54% |
| Distance to strike price: | 59.4026 |
| Distance to strike price %: | 32.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.920 |
|---|---|
| High: | 24.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | +46.39% | ||
| YTD | +197.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.640 | 23.520 |
|---|---|---|
| 1M High / 1M Low: | 25.620 | 21.320 |
| 6M High / 6M Low: | 25.620 | 10.190 |
| High (YTD): | 9/13/2024 | 25.620 |
| Low (YTD): | 1/5/2024 | 5.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.308 | |
| Avg. volume 1M: | 3.957 | |
| Avg. price 6M: | 16.942 | |
| Avg. volume 6M: | .798 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 89.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
