HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGQ5 /
5/24/2024 1:37:07 PM | Chg.0.000 | Bid2:58:20 PM | Ask2:58:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.860EUR | 0.00% | 12.880 Bid Size: 10,000 |
13.050 Ask Size: 10,000 |
Cadence Design Syste... | 157.6695 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGQ |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.6695 - |
Maturity: | Endless |
Issue date: | 6/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 157.6695 |
Knock-out violated on: | - |
Distance to knock-out: | 113.7982 |
Distance to knock-out %: | 41.92% |
Distance to strike price: | 113.7982 |
Distance to strike price %: | 41.92% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.860 |
---|---|
High: | 12.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | +13.10% | ||
3 Months | -6.61% | ||
YTD | +16.27% | ||
1 Year | +126.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.860 | 12.150 |
---|---|---|
1M High / 1M Low: | 12.860 | 11.190 |
6M High / 6M Low: | 15.580 | 9.180 |
High (YTD): | 3/21/2024 | 15.580 |
Low (YTD): | 1/5/2024 | 9.180 |
52W High: | 3/21/2024 | 15.580 |
52W Low: | 5/24/2023 | 5.680 |
Avg. price 1W: | 12.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.507 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.419 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.44% | |
Volatility 6M: | 57.22% | |
Volatility 1Y: | 67.52% | |
Volatility 3Y: | - |