DE000HG6TQT7/ DE000HG6TQT7 /
| 13/11/2024 10:21:51 | Chg.-0.030 | Bid10:29:58 | Ask10:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -0.76% | 3.900 Bid Size: 20,000 |
3.970 Ask Size: 20,000 |
Cintas Corporation | 121.0286 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQT |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.0286 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 121.0286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7712 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 96.7712 |
| Distance to strike price %: | 45.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +21.88% | ||
| 3 Months | +51.16% | ||
| YTD | +180.58% | ||
| 1 Year | +348.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.140 |
| 6M High / 6M Low: | 3.950 | 1.860 |
| High (YTD): | 08/11/2024 | 3.950 |
| Low (YTD): | 05/01/2024 | 1.160 |
| 52W High: | 08/11/2024 | 3.950 |
| 52W Low: | 13/11/2023 | 0.870 |
| Avg. price 1W: | 3.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | - |
