HSBC TUR.WAR.OP.END. CDS/ DE000HG6TQR1 /
| 2024-04-30 5:36:54 PM | Chg.-0.100 | Bid5:51:16 PM | Ask5:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | -0.90% | 10.940 Bid Size: 25,000 |
10.960 Ask Size: 25,000 |
Cadence Design Syste... | 162.3946 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.3946 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 162.3946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2285 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 99.2285 |
| Distance to strike price %: | 37.93% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -21.36% | ||
| 3 Months | -11.85% | ||
| YTD | +4.16% | ||
| 1 Year | +96.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.380 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 10.830 |
| 6M High / 6M Low: | 15.040 | 7.490 |
| High (YTD): | 2024-03-21 | 15.040 |
| Low (YTD): | 2024-01-05 | 8.680 |
| 52W High: | 2024-03-21 | 15.040 |
| 52W Low: | 2023-05-11 | 4.860 |
| Avg. price 1W: | 11.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.704 | |
| Avg. volume 6M: | .524 | |
| Avg. price 1Y: | 9.532 | |
| Avg. volume 1Y: | 1.043 | |
| Volatility 1M: | 53.41% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 76.16% | |
| Volatility 3Y: | - |
