HSBC TUR.WAR.OP.END. CDS/ DE000TR7DZN6 /
| 2024-09-20 9:36:39 PM | Chg.-4.790 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 193.010EUR | -2.42% | 191.270 Bid Size: 10,000 |
192.370 Ask Size: 10,000 |
Cadence Design Syste... | 60.4044 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7DZN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4044 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 60.4044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6215 |
| Distance to knock-out %: | 77.89% |
| Distance to strike price: | 190.6215 |
| Distance to strike price %: | 77.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 196.750 |
|---|---|
| High: | 196.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | -20.11% | ||
| YTD | -1.98% | ||
| 1 Year | +18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 197.800 | 189.870 |
|---|---|---|
| 1M High / 1M Low: | 201.450 | 169.100 |
| 6M High / 6M Low: | 251.290 | 169.100 |
| High (YTD): | 2024-06-19 | 251.290 |
| Low (YTD): | 2024-09-06 | 169.100 |
| 52W High: | 2024-06-19 | 251.290 |
| 52W Low: | 2023-09-21 | 163.510 |
| Avg. price 1W: | 193.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 186.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 211.841 | |
| Avg. volume 6M: | .062 | |
| Avg. price 1Y: | 205.922 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 42.09% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | - |
