HSBC TUR.WAR.OP.END. CDS/ DE000HG3YWB0 /
| 2024-05-31 9:36:10 PM | Chg.-0.760 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.030EUR | -5.51% | 13.470 Bid Size: 25,000 |
13.580 Ask Size: 25,000 |
Cadence Design Syste... | 140.4465 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWB |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.4465 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 140.4465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1844 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 123.1844 |
| Distance to strike price %: | 46.73% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.790 |
|---|---|
| High: | 13.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | -20.50% | ||
| YTD | +3.49% | ||
| 1 Year | +36.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.320 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 12.820 |
| 6M High / 6M Low: | 17.170 | 10.730 |
| High (YTD): | 2024-03-21 | 17.170 |
| Low (YTD): | 2024-01-05 | 10.730 |
| 52W High: | 2024-03-21 | 17.170 |
| 52W Low: | 2023-08-17 | 8.300 |
| Avg. price 1W: | 13.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
