HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGQ5 /
| 23/05/2024 21:35:44 | Chg.+0.440 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | +3.54% | 12.700 Bid Size: 25,000 |
12.810 Ask Size: 25,000 |
Cadence Design Syste... | 157.6309 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGQ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.6309 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 157.6309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.8826 |
| Distance to knock-out %: | 42.16% |
| Distance to strike price: | 114.8826 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.880 |
|---|---|
| High: | 13.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | -6.61% | ||
| YTD | +16.27% | ||
| 1 Year | +119.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 12.560 | 11.190 |
| 6M High / 6M Low: | 15.580 | 9.180 |
| High (YTD): | 21/03/2024 | 15.580 |
| Low (YTD): | 05/01/2024 | 9.180 |
| 52W High: | 21/03/2024 | 15.580 |
| 52W Low: | 24/05/2023 | 5.680 |
| Avg. price 1W: | 12.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 57.10% | |
| Volatility 1Y: | 67.54% | |
| Volatility 3Y: | - |
