HSBC TUR.WAR.OP.END. CIT/ DE000HS3CA96 /
| 03/06/2024 11:36:20 | Chg.+0.0900 | Bid12:18:59 | Ask12:18:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +7.89% | 1.2000 Bid Size: 20,000 |
1.2400 Ask Size: 20,000 |
Cintas Corporation | 549.8177 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CA9 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 549.8177 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 549.8177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.0771 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 88.0771 |
| Distance to strike price %: | 14.82% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +39.77% | ||
| YTD | +78.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.1000 |
| 6M High / 6M Low: | 1.4500 | 0.2500 |
| High (YTD): | 10/05/2024 | 1.4500 |
| Low (YTD): | 05/01/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.46% | |
| Volatility 6M: | 188.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
