HSBC TUR.WAR.OP.END. CIT/ DE000HG6F911 /
| 1/24/2025 9:35:15 PM | Chg.-0.0300 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | -0.93% | 3.1500 Bid Size: 20,000 |
3.2300 Ask Size: 20,000 |
Cintas Corporation | 115.0179 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F91 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0179 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 115.0179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4678 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 74.4678 |
| Distance to strike price %: | 40.46% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | -10.42% | ||
| YTD | +21.84% | ||
| 1 Year | +96.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.6100 |
| 6M High / 6M Low: | 4.3600 | 2.6100 |
| High (YTD): | 1/20/2025 | 3.4500 |
| Low (YTD): | 1/2/2025 | 2.6500 |
| 52W High: | 11/26/2024 | 4.3600 |
| 52W Low: | 1/26/2024 | 1.6100 |
| Avg. price 1W: | 3.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0374 | |
| Avg. volume 1M: | 37.7368 | |
| Avg. price 6M: | 3.3990 | |
| Avg. volume 6M: | 10.6772 | |
| Avg. price 1Y: | 2.7967 | |
| Avg. volume 1Y: | 10.0906 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 56.50% | |
| Volatility 3Y: | - |