HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGM4 /
2024-05-03 9:36:50 PM | Chg.+0.420 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.950EUR | +2.89% | 14.940 Bid Size: 25,000 |
14.960 Ask Size: 25,000 |
Cadence Design Syste... | 121.1106 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGM |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.1106 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 121.1106 |
Knock-out violated on: | - |
Distance to knock-out: | 135.7861 |
Distance to knock-out %: | 52.87% |
Distance to strike price: | 135.7861 |
Distance to strike price %: | 52.87% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.580 |
---|---|
High: | 14.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | -13.43% | ||
3 Months | -9.67% | ||
YTD | +5.28% | ||
1 Year | +71.64% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 14.970 | 14.530 |
---|---|---|
1M High / 1M Low: | 17.720 | 14.530 |
6M High / 6M Low: | 18.840 | 12.350 |
High (YTD): | 2024-03-21 | 18.840 |
Low (YTD): | 2024-01-05 | 12.350 |
52W High: | 2024-03-21 | 18.840 |
52W Low: | 2023-05-11 | 8.300 |
Avg. price 1W: | 14.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.220 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 39.51% | |
Volatility 6M: | 45.58% | |
Volatility 1Y: | 51.34% | |
Volatility 3Y: | - |