HSBC TUR.WAR.OP.END.BULL CDS/  DE000TR7DZN6  /

gettex Zettex2
1/30/2023  1:35:01 PM Chg.-1.730 Bid1:45:00 PM Ask1:45:00 PM Underlying Strike price Expiration date Option type
121.330EUR -1.41% 121.030
Bid Size: 500
121.630
Ask Size: 500
Cadence Design Syste... 52.2835 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR7DZN
Currency: EUR
Underlying: Cadence Design Systems
Type: Knock-out
Option type: Call
Strike price: 52.2835 USD
Maturity: Endless
Issue date: 4/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 52.2835
Knock-out violated on: -
Distance to knock-out: 121.4707
Distance to knock-out %: 71.65%
Distance to strike price: 121.4707
Distance to strike price %: 71.65%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 122.200
High: 122.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+17.35%
3 Months  
+19.82%
YTD  
+17.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.060 119.270
1M High / 1M Low: 123.060 100.690
6M High / 6M Low: - -
High (YTD): 1/27/2023 123.060
Low (YTD): 1/5/2023 100.690
52W High: - -
52W Low: - -
Avg. price 1W:   121.050
Avg. volume 1W:   0.000
Avg. price 1M:   110.294
Avg. volume 1M:   47.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -