HSBC TUR.WAR.OP.END. CDS/ DE000HG6VRA1 /
| 06/06/2024 21:35:55 | Chg.0.0000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | 0.00% | 1.1200 Bid Size: 250,000 |
1.1400 Ask Size: 250,000 |
Cadence Design Syste... | 173.7843 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VRA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.7843 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 173.7843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0271 |
| Distance to knock-out %: | 36.07% |
| Distance to strike price: | 98.0271 |
| Distance to strike price %: | 36.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -13.74% | ||
| YTD | +16.49% | ||
| 1 Year | +71.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 1.0000 |
| 6M High / 6M Low: | 1.4200 | 0.7900 |
| High (YTD): | 22/03/2024 | 1.4200 |
| Low (YTD): | 05/01/2024 | 0.7900 |
| 52W High: | 22/03/2024 | 1.4200 |
| 52W Low: | 18/08/2023 | 0.5500 |
| Avg. price 1W: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1226 | |
| Avg. volume 6M: | .9440 | |
| Avg. price 1Y: | 0.9240 | |
| Avg. volume 1Y: | 4.0039 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | 67.22% | |
| Volatility 3Y: | - |
