DE000HG6TQT7/ DE000HG6TQT7 /
| 2024-09-06 9:35:40 PM | Chg.-0.160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -5.50% | 2.760 Bid Size: 150,000 |
2.820 Ask Size: 150,000 |
Cintas Corporation | 476.4567 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQT |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.4567 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 476.4567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.6859 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 242.6859 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +38.19% | ||
| YTD | +97.84% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.490 |
| 6M High / 6M Low: | 3.040 | 1.540 |
| High (YTD): | 2024-09-02 | 3.040 |
| Low (YTD): | 2024-01-05 | 1.160 |
| 52W High: | 2024-09-02 | 3.040 |
| 52W Low: | 2023-10-03 | 0.390 |
| Avg. price 1W: | 2.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.622 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 60.99% | |
| Volatility 1Y: | 89.94% | |
| Volatility 3Y: | - |
