HSBC TUR.WAR.OP.END. CDS/ DE000HG6TQR1 /
2024-06-03 11:37:20 AM | Chg.+0.550 | Bid1:28:21 PM | Ask1:28:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.420EUR | +5.06% | 11.240 Bid Size: 10,000 |
11.410 Ask Size: 10,000 |
Cadence Design Syste... | 163.7518 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TQR |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.7518 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 163.7518 |
Knock-out violated on: | - |
Distance to knock-out: | 99.8999 |
Distance to knock-out %: | 37.91% |
Distance to strike price: | 99.8999 |
Distance to strike price %: | 37.91% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.420 |
---|---|
High: | 11.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.32% | ||
---|---|---|---|
1 Month | +2.79% | ||
3 Months | -20.14% | ||
YTD | +8.04% | ||
1 Year | +49.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.190 | 10.870 |
---|---|---|
1M High / 1M Low: | 12.330 | 10.870 |
6M High / 6M Low: | 15.040 | 8.680 |
High (YTD): | 2024-03-21 | 15.040 |
Low (YTD): | 2024-01-05 | 8.680 |
52W High: | 2024-03-21 | 15.040 |
52W Low: | 2023-08-17 | 6.330 |
Avg. price 1W: | 11.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.059 | |
Avg. volume 6M: | .532 | |
Avg. price 1Y: | 10.049 | |
Avg. volume 1Y: | .260 | |
Volatility 1M: | 44.20% | |
Volatility 6M: | 60.06% | |
Volatility 1Y: | 62.43% | |
Volatility 3Y: | - |