HSBC TUR.WAR.OP.END. CIT/  DE000HS4J5N0  /

gettex Zettex2
2024-05-17  3:35:51 PM Chg.+0.0200 Bid4:19:31 PM Ask4:19:31 PM Underlying Strike price Expiration date Option type
1.2100EUR +1.68% 1.1600
Bid Size: 150,000
1.1700
Ask Size: 150,000
Cintas Corporation 565.9706 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4J5N
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 565.9706 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 565.9706
Knock-out violated on: -
Distance to knock-out: 76.2048
Distance to knock-out %: 12.77%
Distance to strike price: 76.2048
Distance to strike price %: 12.77%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1900
High: 1.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month  
+18.63%
3 Months  
+98.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 1.1600
1M High / 1M Low: 1.2800 0.9300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0729
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -