HSBC TUR.WAR.OP.END. CIT/ DE000HS3EAM1 /
| 1/24/2025 9:37:42 PM | Chg.-0.300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.760EUR | -1.50% | 19.600 Bid Size: 10,000 |
20.360 Ask Size: 10,000 |
Cintas Corporation | 146.3215 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAM |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.3215 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 146.3215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6399 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 44.6399 |
| Distance to strike price %: | 24.25% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.960 |
|---|---|
| High: | 20.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +24.28% | ||
| 3 Months | -17.97% | ||
| YTD | +39.06% | ||
| 1 Year | +247.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.820 | 19.760 |
|---|---|---|
| 1M High / 1M Low: | 21.820 | 14.210 |
| 6M High / 6M Low: | 31.790 | 14.210 |
| High (YTD): | 1/20/2025 | 21.820 |
| Low (YTD): | 1/2/2025 | 14.370 |
| 52W High: | 11/26/2024 | 31.790 |
| 52W Low: | 1/26/2024 | 5.620 |
| Avg. price 1W: | 20.732 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 18.208 | |
| Avg. volume 1M: | 8.684 | |
| Avg. price 6M: | 22.590 | |
| Avg. volume 6M: | 4.181 | |
| Avg. price 1Y: | 16.858 | |
| Avg. volume 1Y: | 2.217 | |
| Volatility 1M: | 81.74% | |
| Volatility 6M: | 86.40% | |
| Volatility 1Y: | 103.39% | |
| Volatility 3Y: | - |