HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGL6 /
| 5/3/2024 9:35:44 PM | Chg.+0.370 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.410EUR | +2.46% | 15.420 Bid Size: 25,000 |
15.440 Ask Size: 25,000 |
Cadence Design Syste... | 115.8814 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGL |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8814 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 115.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.0127 |
| Distance to knock-out %: | 54.90% |
| Distance to strike price: | 141.0127 |
| Distance to strike price %: | 54.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.070 |
|---|---|
| High: | 15.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -9.46% | ||
| YTD | +5.19% | ||
| 1 Year | +66.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.730 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 18.180 | 15.040 |
| 6M High / 6M Low: | 19.320 | 12.820 |
| High (YTD): | 3/21/2024 | 19.320 |
| Low (YTD): | 1/5/2024 | 12.820 |
| 52W High: | 3/21/2024 | 19.320 |
| 52W Low: | 5/11/2023 | 8.740 |
| Avg. price 1W: | 15.345 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
