HSBC TUR.WAR.OP.END. CDS/ DE000HS1HBR5 /
| 2024-06-10 9:35:13 AM | Chg.+0.060 | Bid9:54:18 AM | Ask9:54:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +1.18% | 5.090 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
Cadence Design Syste... | 240.1066 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.1066 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 240.1066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7179 |
| Distance to knock-out %: | 18.26% |
| Distance to strike price: | 49.7179 |
| Distance to strike price %: | 18.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | +13.00% | ||
| 3 Months | -25.44% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 3.900 |
| 6M High / 6M Low: | 8.220 | 2.000 |
| High (YTD): | 2024-03-21 | 8.220 |
| Low (YTD): | 2024-01-05 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.782 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 4.795 | |
| Avg. volume 1M: | 2.143 | |
| Avg. price 6M: | 5.305 | |
| Avg. volume 6M: | 9.306 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.53% | |
| Volatility 6M: | 151.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
