HSBC TUR.WAR.OP.END. CIT/ DE000HS3V879 /
| 2024-10-18 9:37:03 PM | Chg.-0.270 | Bid9:43:14 PM | Ask9:43:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.970EUR | -1.16% | 22.930 Bid Size: 14,800 |
23.010 Ask Size: 14,800 |
Cintas Corporation | 151.2706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V87 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.2706 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 151.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9946 |
| Distance to knock-out %: | 28.25% |
| Distance to strike price: | 54.9946 |
| Distance to strike price %: | 28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.560 |
|---|---|
| High: | 23.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +21.47% | ||
| 3 Months | +43.20% | ||
| YTD | +529.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.240 | 20.700 |
|---|---|---|
| 1M High / 1M Low: | 23.240 | 18.910 |
| 6M High / 6M Low: | 23.240 | 7.560 |
| High (YTD): | 2024-10-17 | 23.240 |
| Low (YTD): | 2024-01-05 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.091 | |
| Avg. volume 6M: | .208 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.13% | |
| Volatility 6M: | 88.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
