HSBC TUR.WAR.OP.END. CDS/ DE000HG3YWD6 /
| 20/09/2024 21:36:25 | Chg.-0.0500 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -4.55% | 1.0300 Bid Size: 25,000 |
1.0500 Ask Size: 25,000 |
Cadence Design Syste... | 158.7951 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWD |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.7951 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 158.7951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9365 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 85.9365 |
| Distance to strike price %: | 35.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -30.92% | ||
| YTD | -7.89% | ||
| 1 Year | +29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.8100 |
| 6M High / 6M Low: | 1.6200 | 0.8100 |
| High (YTD): | 19/06/2024 | 1.6200 |
| Low (YTD): | 06/09/2024 | 0.8100 |
| 52W High: | 19/06/2024 | 1.6200 |
| 52W Low: | 03/10/2023 | 0.8000 |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1940 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.61% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | 68.94% | |
| Volatility 3Y: | - |
