HSBC TUR.WAR.OP.END. CIT/ DE000HS3P7W0 /
| 13/06/2024 15:35:46 | Chg.-0.0300 | Bid16:40:43 | Ask16:40:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -2.70% | 1.0500 Bid Size: 150,000 |
1.0600 Ask Size: 150,000 |
Cintas Corporation | 576.0751 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P7W |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 576.0751 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 576.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4981 |
| Distance to knock-out %: | 11.39% |
| Distance to strike price: | 68.4981 |
| Distance to strike price %: | 11.39% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +86.21% | ||
| YTD | +129.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8700 |
| 6M High / 6M Low: | 1.2200 | 0.0600 |
| High (YTD): | 10/05/2024 | 1.2200 |
| Low (YTD): | 05/01/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7126 | |
| Avg. volume 6M: | .8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.30% | |
| Volatility 6M: | 696.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
