HSBC TUR.WAR.OP.END. CIT/ DE000HS3V879 /
| 28/06/2024 09:35:56 | Chg.+0.340 | Bid10:47:04 | Ask10:47:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | +2.95% | 11.830 Bid Size: 14,800 |
12.190 Ask Size: 14,800 |
Cintas Corporation | 589.978 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V87 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 589.978 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 589.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.7645 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 113.7645 |
| Distance to strike price %: | 17.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 11.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +47.58% | ||
| 3 Months | +14.01% | ||
| YTD | +225.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.880 | 11.230 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 7.560 |
| 6M High / 6M Low: | 12.220 | 1.120 |
| High (YTD): | 19/06/2024 | 12.220 |
| Low (YTD): | 05/01/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.852 | |
| Avg. volume 6M: | .898 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 218.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
