HSBC TUR.WAR.OP.END. CDS/ DE000HG6TQS9 /
| 2024-06-04 9:35:54 PM | Chg.+0.130 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | +1.19% | 11.230 Bid Size: 25,000 |
11.340 Ask Size: 25,000 |
Cadence Design Syste... | 165.2214 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQS |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.2214 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 165.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1213 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 96.1213 |
| Distance to strike price %: | 36.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.66% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -22.99% | ||
| YTD | +6.23% | ||
| 1 Year | +47.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 10.710 |
| 6M High / 6M Low: | 14.950 | 8.550 |
| High (YTD): | 2024-03-21 | 14.950 |
| Low (YTD): | 2024-01-05 | 8.550 |
| 52W High: | 2024-03-21 | 14.950 |
| 52W Low: | 2023-08-17 | 6.210 |
| Avg. price 1W: | 11.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.920 | |
| Avg. volume 6M: | .736 | |
| Avg. price 1Y: | 9.926 | |
| Avg. volume 1Y: | .361 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 60.18% | |
| Volatility 1Y: | 63.02% | |
| Volatility 3Y: | - |
