HSBC TUR.WAR.OP.END. CDS/ DE000HG82SL4 /
| 2024-06-20 8:01:58 AM | Chg.+0.0100 | Bid8:21:35 AM | Ask8:21:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +0.86% | 1.1600 Bid Size: 250,000 |
1.1900 Ask Size: 250,000 |
Cadence Design Syste... | 204.6012 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG82SL |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.6012 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 204.6012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.0468 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 100.0468 |
| Distance to strike price %: | 32.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.62% | ||
|---|---|---|---|
| 1 Month | +42.68% | ||
| 3 Months | +8.33% | ||
| YTD | +64.79% | ||
| 1 Year | +172.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7200 |
| 6M High / 6M Low: | 1.1600 | 0.5200 |
| High (YTD): | 2024-06-19 | 1.1600 |
| Low (YTD): | 2024-01-05 | 0.5200 |
| 52W High: | 2024-06-19 | 1.1600 |
| 52W Low: | 2023-08-18 | 0.3000 |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8754 | |
| Avg. volume 6M: | 24.3040 | |
| Avg. price 1Y: | 0.6806 | |
| Avg. volume 1Y: | 11.8672 | |
| Volatility 1M: | 74.52% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | 99.66% | |
| Volatility 3Y: | - |
