HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGM4 /
| 6/14/2024 3:36:55 PM | Chg.+0.100 | Bid4:47:27 PM | Ask4:47:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.410EUR | +0.58% | 17.470 Bid Size: 25,000 |
17.490 Ask Size: 25,000 |
Cadence Design Syste... | 122.3629 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGM |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3629 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 122.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.1919 |
| Distance to knock-out %: | 57.00% |
| Distance to strike price: | 162.1919 |
| Distance to strike price %: | 57.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.320 |
|---|---|
| High: | 17.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | +1.52% | ||
| YTD | +22.61% | ||
| 1 Year | +51.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.400 | 15.970 |
|---|---|---|
| 1M High / 1M Low: | 17.400 | 14.700 |
| 6M High / 6M Low: | 18.840 | 12.350 |
| High (YTD): | 3/21/2024 | 18.840 |
| Low (YTD): | 1/5/2024 | 12.350 |
| 52W High: | 3/21/2024 | 18.840 |
| 52W Low: | 8/17/2023 | 9.880 |
| Avg. price 1W: | 16.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.878 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
