HSBC TUR.WAR.OP.END. CIT/ DE000HS3V879 /
| 7/31/2024 9:36:53 PM | Chg.-0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.890EUR | -0.63% | 15.870 Bid Size: 14,800 |
16.130 Ask Size: 14,800 |
Cintas Corporation | 594.7776 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V87 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.7776 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 594.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.3143 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 137.3143 |
| Distance to strike price %: | 19.99% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.150 |
|---|---|
| High: | 17.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +43.54% | ||
| 3 Months | +107.44% | ||
| YTD | +335.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.080 | 15.100 |
|---|---|---|
| 1M High / 1M Low: | 16.400 | 9.910 |
| 6M High / 6M Low: | 16.400 | 3.310 |
| High (YTD): | 7/22/2024 | 16.400 |
| Low (YTD): | 1/5/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.757 | |
| Avg. volume 6M: | .898 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.82% | |
| Volatility 6M: | 174.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
