HSBC TUR.WAR.OP.END. CIT/ DE000HS2V7Y9 /
| 10/01/2025 15:36:46 | Chg.-0.0300 | Bid17:02:22 | Ask17:02:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -1.35% | 2.0900 Bid Size: 150,000 |
2.1100 Ask Size: 150,000 |
Cintas Corporation | 137.4155 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Y |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4155 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 137.4155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3506 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 50.3506 |
| Distance to strike price %: | 27.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | -21.99% | ||
| 3 Months | -16.35% | ||
| YTD | +26.44% | ||
| 1 Year | +193.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 1.7400 |
| 6M High / 6M Low: | 3.5000 | 1.7400 |
| High (YTD): | 09/01/2025 | 2.2300 |
| Low (YTD): | 02/01/2025 | 1.7600 |
| 52W High: | 26/11/2024 | 3.5000 |
| 52W Low: | 10/01/2024 | 0.7500 |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5375 | |
| Avg. volume 6M: | 6.6614 | |
| Avg. price 1Y: | 1.9235 | |
| Avg. volume 1Y: | 5.4567 | |
| Volatility 1M: | 130.51% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | 82.58% | |
| Volatility 3Y: | - |