HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGQ5 /
| 2024-06-14 9:35:29 PM | Chg.+0.430 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.380EUR | +3.08% | 14.370 Bid Size: 25,000 |
14.480 Ask Size: 25,000 |
Cadence Design Syste... | 158.5217 - | 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: | 158.5217 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 158.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7215 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 132.7215 |
| Distance to strike price %: | 45.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.950 |
|---|---|
| High: | 14.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +7.96% | ||
| YTD | +30.02% | ||
| 1 Year | +69.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.380 | 12.800 |
|---|---|---|
| 1M High / 1M Low: | 14.380 | 11.410 |
| 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: | 2023-08-17 | 6.810 |
| Avg. price 1W: | 13.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 56.86% | |
| Volatility 1Y: | 58.37% | |
| Volatility 3Y: | - |
