HSBC TUR.WAR.OP.END. CDS/  DE000HG4CGP7  /

gettex Zettex2
2024-05-23  9:36:30 AM Chg.+0.450 Bid10:00:16 AM Ask10:00:16 AM Underlying Strike price Expiration date Option type
15.230EUR +3.04% 15.330
Bid Size: 10,000
15.590
Ask Size: 10,000
Cadence Design Syste... 132.182 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGP
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 132.182 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 132.182
Knock-out violated on: -
Distance to knock-out: 140.3315
Distance to knock-out %: 51.50%
Distance to strike price: 140.3315
Distance to strike price %: 51.50%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.230
High: 15.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+6.95%
3 Months
  -5.17%
YTD  
+14.68%
1 Year  
+90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 14.480
1M High / 1M Low: 14.890 13.550
6M High / 6M Low: 17.890 11.420
High (YTD): 2024-03-21 17.890
Low (YTD): 2024-01-05 11.420
52W High: 2024-03-21 17.890
52W Low: 2023-05-24 7.830
Avg. price 1W:   14.632
Avg. volume 1W:   0.000
Avg. price 1M:   14.220
Avg. volume 1M:   0.000
Avg. price 6M:   14.788
Avg. volume 6M:   0.000
Avg. price 1Y:   12.630
Avg. volume 1Y:   2.070
Volatility 1M:   35.47%
Volatility 6M:   47.97%
Volatility 1Y:   53.51%
Volatility 3Y:   -