HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGQ5 /
2024-05-10 9:36:18 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.040EUR | +0.92% | 12.110 Bid Size: 25,000 |
12.130 Ask Size: 25,000 |
Cadence Design Syste... | 157.1687 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGQ |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.1687 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 157.1687 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4663 |
Distance to knock-out %: | 40.62% |
Distance to strike price: | 107.4663 |
Distance to strike price %: | 40.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.960 |
---|---|
High: | 12.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | -12.88% | ||
3 Months | -17.82% | ||
YTD | +8.86% | ||
1 Year | +113.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.930 | 11.630 |
---|---|---|
1M High / 1M Low: | 14.400 | 11.190 |
6M High / 6M Low: | 15.580 | 9.180 |
High (YTD): | 2024-03-21 | 15.580 |
Low (YTD): | 2024-01-05 | 9.180 |
52W High: | 2024-03-21 | 15.580 |
52W Low: | 2023-05-11 | 5.320 |
Avg. price 1W: | 11.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.169 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.77% | |
Volatility 6M: | 57.00% | |
Volatility 1Y: | 70.75% | |
Volatility 3Y: | - |