HSBC TUR.WAR.OP.END. CDS/ DE000HG7W203 /
| 2024-09-20 9:36:16 PM | Chg.-0.470 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -6.39% | 6.720 Bid Size: 25,000 |
6.830 Ask Size: 25,000 |
Cadence Design Syste... | 199.0188 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7W20 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.0188 - |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 199.0188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7128 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 45.7128 |
| Distance to strike price %: | 18.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -40.14% | ||
| YTD | -13.44% | ||
| 1 Year | +51.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 4.470 |
| 6M High / 6M Low: | 12.530 | 4.470 |
| High (YTD): | 2024-06-19 | 12.530 |
| Low (YTD): | 2024-09-06 | 4.470 |
| 52W High: | 2024-06-19 | 12.530 |
| 52W Low: | 2024-09-06 | 4.470 |
| Avg. price 1W: | 6.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.709 | |
| Avg. volume 6M: | 1.729 | |
| Avg. price 1Y: | 8.361 | |
| Avg. volume 1Y: | 1.125 | |
| Volatility 1M: | 125.11% | |
| Volatility 6M: | 121.68% | |
| Volatility 1Y: | 106.70% | |
| Volatility 3Y: | - |
