HSBC TUR.WAR.OP.END. CIT/  DE000HS5TK36  /

gettex Zettex2
6/14/2024  11:36:45 AM Chg.+0.0900 Bid1:29:34 PM Ask1:29:34 PM Underlying Strike price Expiration date Option type
3.9900EUR +2.31% 3.6200
Bid Size: 10,000
3.9800
Ask Size: 10,000
Cintas Corporation 651.2008 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5TK3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 651.2008 USD
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.61
Knock-out: 651.2008
Knock-out violated on: -
Distance to knock-out: -2.2272
Distance to knock-out %: -0.37%
Distance to strike price: -2.2272
Distance to strike price %: -0.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 6.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0400
High: 4.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.05%
1 Month
  -5.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1200 3.3800
1M High / 1M Low: 5.1600 1.8000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.6540
Avg. volume 1W:   100
Avg. price 1M:   3.6878
Avg. volume 1M:   46.8261
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -