HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGL6 /
| 2024-04-23 8:35:22 PM | Chg.-0.380 | Bid8:44:06 PM | Ask8:44:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.590EUR | -2.38% | 15.620 Bid Size: 25,000 |
15.640 Ask Size: 25,000 |
Cadence Design Syste... | 115.598 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGL |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.598 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 115.598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.0494 |
| Distance to knock-out %: | 54.07% |
| Distance to strike price: | 136.0494 |
| Distance to strike price %: | 54.07% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.530 |
|---|---|
| High: | 15.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.97% | ||
|---|---|---|---|
| 1 Month | -19.14% | ||
| 3 Months | -7.26% | ||
| YTD | +6.42% | ||
| 1 Year | +58.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.510 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 18.760 | 15.530 |
| 6M High / 6M Low: | 19.320 | 11.380 |
| High (YTD): | 2024-03-21 | 19.320 |
| Low (YTD): | 2024-01-05 | 12.820 |
| 52W High: | 2024-03-21 | 19.320 |
| 52W Low: | 2023-05-11 | 8.740 |
| Avg. price 1W: | 16.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 49.71% | |
| Volatility 3Y: | - |
