HSBC TUR.WAR.OP.END. CDS/ DE000HG6TQR1 /
| 27/05/2024 09:36:08 | Chg.0.000 | Bid09:42:35 | Ask09:42:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | 0.00% | 12.180 Bid Size: 10,000 |
12.440 Ask Size: 10,000 |
Cadence Design Syste... | 163.3112 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3112 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 163.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.8224 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 107.8224 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.210 |
|---|---|
| High: | 12.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | -5.71% | ||
| YTD | +15.52% | ||
| 1 Year | +62.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.330 | 11.760 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 10.690 |
| 6M High / 6M Low: | 15.040 | 8.680 |
| High (YTD): | 21/03/2024 | 15.040 |
| Low (YTD): | 05/01/2024 | 8.680 |
| 52W High: | 21/03/2024 | 15.040 |
| 52W Low: | 17/08/2023 | 6.330 |
| Avg. price 1W: | 12.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.013 | |
| Avg. volume 6M: | .532 | |
| Avg. price 1Y: | 9.970 | |
| Avg. volume 1Y: | .260 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 60.12% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | - |
