HSBC TUR.WAR.OP.END. CDS/  DE000HG3YWD6  /

gettex Zettex2
2024-04-16  9:35:24 PM Chg.0.0000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.4000EUR 0.00% 1.4000
Bid Size: 25,000
1.4100
Ask Size: 25,000
Cadence Design Syste... 152.7988 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3YWD
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 152.7988 -
Maturity: Endless
Issue date: 2022-06-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 152.7988
Knock-out violated on: -
Distance to knock-out: 128.8452
Distance to knock-out %: 45.75%
Distance to strike price: 128.8452
Distance to strike price %: 45.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+2.94%
3 Months  
+18.64%
YTD  
+22.81%
1 Year  
+102.90%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4700 1.4000
1M High / 1M Low: 1.6000 1.4000
6M High / 6M Low: 1.6000 0.8100
High (YTD): 2024-03-21 1.6000
Low (YTD): 2024-01-05 0.9600
52W High: 2024-03-21 1.6000
52W Low: 2023-05-11 0.5600
Avg. price 1W:   1.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4816
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2287
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0134
Avg. volume 1Y:   0.0000
Volatility 1M:   41.79%
Volatility 6M:   57.30%
Volatility 1Y:   67.43%
Volatility 3Y:   -