HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGM4 /
| 2024-04-19 9:36:17 PM | Chg.-0.660 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.020EUR | -4.21% | 14.990 Bid Size: 25,000 |
15.010 Ask Size: 25,000 |
Cadence Design Syste... | 120.6962 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGM |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.6962 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 120.6962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.6466 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 140.6466 |
| Distance to strike price %: | 53.82% |
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: | 15.450 |
|---|---|
| High: | 15.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | -5.83% | ||
| YTD | +5.77% | ||
| 1 Year | +58.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.020 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 18.840 | 15.020 |
| 6M High / 6M Low: | 18.840 | 10.920 |
| High (YTD): | 2024-03-21 | 18.840 |
| Low (YTD): | 2024-01-05 | 12.350 |
| 52W High: | 2024-03-21 | 18.840 |
| 52W Low: | 2023-05-11 | 8.300 |
| Avg. price 1W: | 16.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.012 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 46.10% | |
| Volatility 1Y: | 51.75% | |
| Volatility 3Y: | - |
