HSBC TUR.WAR.OP.END. CDS/ DE000TR7DZN6 /
| 2024-05-03 9:36:13 PM | Chg.+3.740 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 207.700EUR | +1.83% | 207.660 Bid Size: 2,500 |
207.860 Ask Size: 2,500 |
Cadence Design Syste... | 58.3661 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: | 58.3661 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 58.3661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.2043 |
| Distance to knock-out %: | 79.26% |
| Distance to strike price: | 207.2043 |
| Distance to strike price %: | 79.26% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 204.250 |
|---|---|
| High: | 207.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | -6.58% | ||
| YTD | +5.48% | ||
| 1 Year | +49.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 208.000 | 203.960 |
|---|---|---|
| 1M High / 1M Low: | 235.210 | 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: | 2023-05-11 | 135.350 |
| Avg. price 1W: | 206.275 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 218.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 212.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 187.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | - |
