HSBC TUR.WAR.OP.END. CIT/ DE000HS26M80 /
| 1/24/2025 9:35:26 PM | Chg.-0.280 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.280EUR | -1.14% | 24.100 Bid Size: 10,000 |
24.860 Ask Size: 10,000 |
Cintas Corporation | 134.5245 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26M8 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.5245 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 134.5245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8808 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 55.8808 |
| Distance to strike price %: | 30.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.470 |
|---|---|
| High: | 24.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +18.73% | ||
| 3 Months | -14.42% | ||
| YTD | +29.84% | ||
| 1 Year | +151.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.360 | 24.280 |
|---|---|---|
| 1M High / 1M Low: | 26.360 | 18.700 |
| 6M High / 6M Low: | 36.230 | 18.700 |
| High (YTD): | 1/20/2025 | 26.360 |
| Low (YTD): | 1/2/2025 | 18.880 |
| 52W High: | 11/26/2024 | 36.230 |
| 52W Low: | 1/26/2024 | 9.580 |
| Avg. price 1W: | 25.268 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 22.773 | |
| Avg. volume 1M: | 17.684 | |
| Avg. price 6M: | 26.884 | |
| Avg. volume 6M: | 5.520 | |
| Avg. price 1Y: | 21.041 | |
| Avg. volume 1Y: | 2.760 | |
| Volatility 1M: | 66.89% | |
| Volatility 6M: | 73.35% | |
| Volatility 1Y: | 77.67% | |
| Volatility 3Y: | - |