HSBC TUR.WAR.OP.END. CDS/ DE000TR7DZN6 /
| 2024-05-17 9:35:44 PM | Chg.-1.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 212.410EUR | -0.63% | 211.950 Bid Size: 10,000 |
212.150 Ask Size: 10,000 |
Cadence Design Syste... | 58.5663 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7DZN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5663 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 58.5663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.7798 |
| Distance to knock-out %: | 79.72% |
| Distance to strike price: | 211.7798 |
| Distance to strike price %: | 79.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 213.750 |
|---|---|
| High: | 213.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -2.06% | ||
| YTD | +7.87% | ||
| 1 Year | +40.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 216.230 | 208.240 |
|---|---|---|
| 1M High / 1M Low: | 216.230 | 203.960 |
| 6M High / 6M Low: | 245.550 | 179.240 |
| High (YTD): | 2024-03-21 | 245.550 |
| Low (YTD): | 2024-01-05 | 179.240 |
| 52W High: | 2024-03-21 | 245.550 |
| 52W Low: | 2023-05-24 | 140.370 |
| Avg. price 1W: | 212.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 209.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 213.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 190.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.83% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 34.32% | |
| Volatility 3Y: | - |
