HSBC TUR.WAR.OP.END. CIT/ DE000HS3V879 /
| 9/17/2024 3:36:46 PM | Chg.+0.080 | Bid4:57:36 PM | Ask4:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.110EUR | +0.40% | 19.530 Bid Size: 14,800 |
19.610 Ask Size: 14,800 |
Cintas Corporation | 150.1808 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: | 150.1808 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 150.1808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6697 |
| Distance to knock-out %: | 26.51% |
| Distance to strike price: | 48.6697 |
| Distance to strike price %: | 26.51% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.860 |
|---|---|
| High: | 20.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +31.18% | ||
| 3 Months | +75.79% | ||
| YTD | +450.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.980 | 19.750 |
|---|---|---|
| 1M High / 1M Low: | 20.980 | 15.820 |
| 6M High / 6M Low: | 20.980 | 5.050 |
| High (YTD): | 9/13/2024 | 20.980 |
| Low (YTD): | 1/5/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.182 | |
| Avg. volume 1W: | .800 | |
| Avg. price 1M: | 18.393 | |
| Avg. volume 1M: | .810 | |
| Avg. price 6M: | 11.969 | |
| Avg. volume 6M: | .523 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.13% | |
| Volatility 6M: | 146.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
