HSBC TUR.WAR.OP.END. CIT/ DE000HS3P7W0 /
| 24/01/2025 21:36:11 | Chg.-0.0300 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -1.65% | 1.7700 Bid Size: 20,000 |
1.8500 Ask Size: 20,000 |
Cintas Corporation | 151.2562 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: | 151.2562 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 151.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9379 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 39.9379 |
| Distance to strike price %: | 21.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +26.95% | ||
| 3 Months | -19.73% | ||
| YTD | +45.53% | ||
| 1 Year | +347.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.2300 |
| 6M High / 6M Low: | 2.9900 | 1.2300 |
| High (YTD): | 20/01/2025 | 1.9900 |
| Low (YTD): | 02/01/2025 | 1.2400 |
| 52W High: | 26/11/2024 | 2.9900 |
| 52W Low: | 26/01/2024 | 0.4000 |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6311 | |
| Avg. volume 1M: | 2.6316 | |
| Avg. price 6M: | 2.0817 | |
| Avg. volume 6M: | 108.5276 | |
| Avg. price 1Y: | 1.5131 | |
| Avg. volume 1Y: | 80.0079 | |
| Volatility 1M: | 92.08% | |
| Volatility 6M: | 95.08% | |
| Volatility 1Y: | 123.00% | |
| Volatility 3Y: | - |