HSBC TUR.WAR.OP.END. CDS/ DE000HG3YWC8 /
| 2024-04-19 8:02:16 AM | Chg.-0.250 | Bid9:31:06 AM | Ask9:31:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | -1.88% | 12.870 Bid Size: 12,800 |
13.040 Ask Size: 12,800 |
Cadence Design Syste... | 145.9594 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.9594 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 145.9594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.0821 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 120.0821 |
| Distance to strike price %: | 45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.070 |
|---|---|
| High: | 13.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.81% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | -4.32% | ||
| YTD | +9.19% | ||
| 1 Year | +77.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.990 | 13.320 |
|---|---|---|
| 1M High / 1M Low: | 16.530 | 13.320 |
| 6M High / 6M Low: | 16.530 | 8.640 |
| High (YTD): | 2024-03-21 | 16.530 |
| Low (YTD): | 2024-01-05 | 10.100 |
| 52W High: | 2024-03-21 | 16.530 |
| 52W Low: | 2023-05-11 | 6.190 |
| Avg. price 1W: | 14.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.213 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 12.957 | |
| Avg. volume 6M: | 1.587 | |
| Avg. price 1Y: | 10.772 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
