HSBC TUR.WAR.OP.END. CDS/ DE000HS0DAG1 /
| 2024-09-20 9:37:26 PM | Chg.-0.0500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -12.20% | 0.3400 Bid Size: 250,000 |
0.3600 Ask Size: 250,000 |
Cadence Design Syste... | 236.1987 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DAG |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.1987 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 236.1987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1456 |
| Distance to knock-out %: | 13.54% |
| Distance to strike price: | 33.1456 |
| Distance to strike price %: | 13.54% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -55.56% | ||
| YTD | -25.00% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1200 |
| 6M High / 6M Low: | 0.9200 | 0.1200 |
| High (YTD): | 2024-06-19 | 0.9200 |
| Low (YTD): | 2024-09-06 | 0.1200 |
| 52W High: | 2024-06-19 | 0.9200 |
| 52W Low: | 2024-09-06 | 0.1200 |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5419 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5132 | |
| Avg. volume 1Y: | .9063 | |
| Volatility 1M: | 290.34% | |
| Volatility 6M: | 300.41% | |
| Volatility 1Y: | 248.40% | |
| Volatility 3Y: | - |
