HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGL6 /
2024-05-10 9:37:18 PM | Chg.+0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.870EUR | +0.89% | 15.930 Bid Size: 25,000 |
15.950 Ask Size: 25,000 |
Cadence Design Syste... | 116.0801 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGL |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.0801 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 116.0801 |
Knock-out violated on: | - |
Distance to knock-out: | 149.2831 |
Distance to knock-out %: | 56.26% |
Distance to strike price: | 149.2831 |
Distance to strike price %: | 56.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.770 |
---|---|
High: | 16.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | -11.04% | ||
3 Months | -11.98% | ||
YTD | +8.33% | ||
1 Year | +80.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.870 | 15.550 |
---|---|---|
1M High / 1M Low: | 17.840 | 15.040 |
6M High / 6M Low: | 19.320 | 12.820 |
High (YTD): | 2024-03-21 | 19.320 |
Low (YTD): | 2024-01-05 | 12.820 |
52W High: | 2024-03-21 | 19.320 |
52W Low: | 2023-05-12 | 8.810 |
Avg. price 1W: | 15.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.830 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.11% | |
Volatility 6M: | 43.43% | |
Volatility 1Y: | 49.14% | |
Volatility 3Y: | - |