HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGP7 /
| 2024-06-14 9:36:34 PM | Chg.+0.430 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.760EUR | +2.63% | 16.760 Bid Size: 25,000 |
16.870 Ask Size: 25,000 |
Cadence Design Syste... | 132.929 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGP |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.929 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 132.929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.3142 |
| Distance to knock-out %: | 54.36% |
| Distance to strike price: | 158.3142 |
| Distance to strike price %: | 54.36% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.330 |
|---|---|
| High: | 16.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | +7.30% | ||
| YTD | +26.20% | ||
| 1 Year | +58.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.760 | 15.190 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 13.750 |
| 6M High / 6M Low: | 17.890 | 11.420 |
| High (YTD): | 2024-03-21 | 17.890 |
| Low (YTD): | 2024-01-05 | 11.420 |
| 52W High: | 2024-03-21 | 17.890 |
| 52W Low: | 2023-08-17 | 8.980 |
| Avg. price 1W: | 16.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |
