HSBC TUR.WAR.OP.END. CDS/ DE000HG6VRA1 /
2024-05-16 9:36:32 PM | Chg.-0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0900EUR | -1.80% | 1.0700 Bid Size: 250,000 |
1.0800 Ask Size: 250,000 |
Cadence Design Syste... | 172.8926 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6VRA |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.8926 - |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 172.8926 |
Knock-out violated on: | - |
Distance to knock-out: | 96.3365 |
Distance to knock-out %: | 35.79% |
Distance to strike price: | 96.3365 |
Distance to strike price %: | 35.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.83% | ||
---|---|---|---|
1 Month | -10.66% | ||
3 Months | -4.39% | ||
YTD | +12.37% | ||
1 Year | +159.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 1.0300 |
---|---|---|
1M High / 1M Low: | 1.2200 | 0.9700 |
6M High / 6M Low: | 1.4200 | 0.7900 |
High (YTD): | 2024-03-22 | 1.4200 |
Low (YTD): | 2024-01-05 | 0.7900 |
52W High: | 2024-03-22 | 1.4200 |
52W Low: | 2023-05-16 | 0.4200 |
Avg. price 1W: | 1.0620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0519 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1082 | |
Avg. volume 6M: | 3.2823 | |
Avg. price 1Y: | 0.8947 | |
Avg. volume 1Y: | 16.1289 | |
Volatility 1M: | 62.24% | |
Volatility 6M: | 64.83% | |
Volatility 1Y: | 84.02% | |
Volatility 3Y: | - |