HSBC TUR.WAR.OP.END. CIT/ DE000HS3P7W0 /
| 1/10/2025 9:36:30 PM | Chg.-0.1600 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -9.36% | 1.5200 Bid Size: 150,000 |
1.6000 Ask Size: 150,000 |
Cintas Corporation | 150.7987 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P7W |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.7987 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 150.7987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3557 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 37.3557 |
| Distance to strike price %: | 20.33% |
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 %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | -33.19% | ||
| 3 Months | -27.91% | ||
| YTD | +26.02% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.2300 |
| 6M High / 6M Low: | 2.9900 | 1.2300 |
| High (YTD): | 1/9/2025 | 1.7100 |
| Low (YTD): | 1/2/2025 | 1.2400 |
| 52W High: | 11/26/2024 | 2.9900 |
| 52W Low: | 1/17/2024 | 0.3100 |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 1.7600 | |
| Avg. volume 1M: | 71.7778 | |
| Avg. price 6M: | 2.0551 | |
| Avg. volume 6M: | 143.7402 | |
| Avg. price 1Y: | 1.4517 | |
| Avg. volume 1Y: | 80.0079 | |
| Volatility 1M: | 167.14% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 126.50% | |
| Volatility 3Y: | - |