HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGK8 /
| 2024-06-04 9:37:31 PM | Chg.+0.120 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.010EUR | +0.76% | 16.160 Bid Size: 25,000 |
16.270 Ask Size: 25,000 |
Cadence Design Syste... | 111.5216 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.5216 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 111.5216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.8079 |
| Distance to knock-out %: | 57.33% |
| Distance to strike price: | 149.8079 |
| Distance to strike price %: | 57.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.010 |
|---|---|
| High: | 16.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -11.60% | ||
| YTD | +5.96% | ||
| 1 Year | +31.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.760 | 15.670 |
|---|---|---|
| 1M High / 1M Low: | 17.140 | 15.670 |
| 6M High / 6M Low: | 19.790 | 13.270 |
| High (YTD): | 2024-03-21 | 19.790 |
| Low (YTD): | 2024-01-05 | 13.270 |
| 52W High: | 2024-03-21 | 19.790 |
| 52W Low: | 2023-08-17 | 10.770 |
| Avg. price 1W: | 16.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.779 | |
| Avg. volume 6M: | .440 | |
| Avg. price 1Y: | 14.657 | |
| Avg. volume 1Y: | 1.582 | |
| Volatility 1M: | 30.57% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 41.51% | |
| Volatility 3Y: | - |
