HSBC TUR.WAR.OP.END. CDS/ DE000HG3YWD6 /
| 2024-04-26 9:35:43 PM | Chg.+0.0600 | Bid9:36:20 PM | Ask9:36:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +5.13% | 1.2200 Bid Size: 25,000 |
1.2300 Ask Size: 25,000 |
Cadence Design Syste... | 153.173 - | 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: | 153.173 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 153.173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2222 |
| Distance to knock-out %: | 40.73% |
| Distance to strike price: | 105.2222 |
| Distance to strike price %: | 40.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -20.13% | ||
| 3 Months | -6.11% | ||
| YTD | +7.89% | ||
| 1 Year | +105.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.1700 |
| 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: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | 66.91% | |
| Volatility 3Y: | - |
