HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGN2 /
| 9/20/2024 9:37:27 PM | Chg.-0.480 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | -3.56% | 12.820 Bid Size: 25,000 |
12.930 Ask Size: 25,000 |
Cadence Design Syste... | 130.7516 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.7516 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 130.7516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.98 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 113.98 |
| Distance to strike price %: | 46.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.370 |
|---|---|
| High: | 13.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -26.72% | ||
| YTD | -5.32% | ||
| 1 Year | +25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.480 | 12.650 |
|---|---|---|
| 1M High / 1M Low: | 13.880 | 10.600 |
| 6M High / 6M Low: | 18.730 | 10.600 |
| High (YTD): | 6/19/2024 | 18.730 |
| Low (YTD): | 9/6/2024 | 10.600 |
| 52W High: | 6/19/2024 | 18.730 |
| 52W Low: | 9/26/2023 | 10.350 |
| Avg. price 1W: | 12.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.849 | |
| Avg. volume 6M: | .023 | |
| Avg. price 1Y: | 14.379 | |
| Avg. volume 1Y: | .012 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | 56.21% | |
| Volatility 3Y: | - |
