HSBC TUR.WAR.OP.END. CDS/ DE000HG93KE3 /
| 2024-06-20 8:01:31 AM | Chg.+0.080 | Bid8:11:23 AM | Ask8:11:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | +0.77% | 10.390 Bid Size: 25,000 |
10.650 Ask Size: 25,000 |
Cadence Design Syste... | 217.9393 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93KE |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.9393 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 217.9393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5727 |
| Distance to knock-out %: | 33.37% |
| Distance to strike price: | 101.5727 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.40% | ||
|---|---|---|---|
| 1 Month | +50.65% | ||
| 3 Months | +8.98% | ||
| YTD | +75.76% | ||
| 1 Year | +235.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 5.980 |
| 6M High / 6M Low: | 10.360 | 3.980 |
| High (YTD): | 2024-06-19 | 10.360 |
| Low (YTD): | 2024-01-05 | 3.980 |
| 52W High: | 2024-06-19 | 10.360 |
| 52W Low: | 2023-08-17 | 1.800 |
| Avg. price 1W: | 9.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.632 | |
| Avg. volume 1M: | 1.739 | |
| Avg. price 6M: | 7.516 | |
| Avg. volume 6M: | 37.368 | |
| Avg. price 1Y: | 5.596 | |
| Avg. volume 1Y: | 20.855 | |
| Volatility 1M: | 89.65% | |
| Volatility 6M: | 102.52% | |
| Volatility 1Y: | 134.31% | |
| Volatility 3Y: | - |
