HSBC TUR.WAR.OP.END. CDS/ DE000HS0DAG1 /
| 6/3/2024 11:36:54 AM | Chg.+0.0600 | Bid12:35:03 PM | Ask12:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +12.50% | 0.5200 Bid Size: 20,000 |
0.5400 Ask Size: 20,000 |
Cadence Design Syste... | 229.9652 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DAG |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.9652 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 229.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7884 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 51.7884 |
| Distance to strike price %: | 19.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -34.94% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4800 |
| 6M High / 6M Low: | 0.9200 | 0.2900 |
| High (YTD): | 3/21/2024 | 0.9200 |
| Low (YTD): | 1/5/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6142 | |
| Avg. volume 6M: | 1.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.31% | |
| Volatility 6M: | 124.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
