HSBC TUR.WAR.OP.END. CDS/ DE000HG3YWC8 /
| 2024-04-30 9:37:01 PM | Chg.-0.310 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | -2.46% | 12.130 Bid Size: 12,800 |
12.150 Ask Size: 12,800 |
Cadence Design Syste... | 146.3526 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.3526 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 146.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.8905 |
| Distance to knock-out %: | 43.55% |
| Distance to strike price: | 112.8905 |
| Distance to strike price %: | 43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -9.56% | ||
| YTD | +2.76% | ||
| 1 Year | +78.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.880 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 12.300 |
| 6M High / 6M Low: | 16.530 | 9.840 |
| High (YTD): | 2024-03-21 | 16.530 |
| Low (YTD): | 2024-01-05 | 10.100 |
| 52W High: | 2024-03-21 | 16.530 |
| 52W Low: | 2023-05-11 | 6.190 |
| Avg. price 1W: | 12.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.207 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 10.948 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 63.82% | |
| Volatility 3Y: | - |
