HSBC TUR.WAR.OP.END. CDS/ DE000HG4CGQ5 /
2024-10-04 9:36:13 PM | Chg.+0.240 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.620EUR | +2.56% | 9.650 Bid Size: 25,000 |
9.760 Ask Size: 25,000 |
Cadence Design Syste... | 162.909 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGQ |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 162.909 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 162.909 |
Knock-out violated on: | - |
Distance to knock-out: | 80.837 |
Distance to knock-out %: | 33.16% |
Distance to strike price: | 80.837 |
Distance to strike price %: | 33.16% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.380 |
---|---|
High: | 9.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.12% | ||
---|---|---|---|
1 Month | +19.35% | ||
3 Months | -36.04% | ||
YTD | -13.02% | ||
1 Year | +16.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.620 | 9.230 |
---|---|---|
1M High / 1M Low: | 10.640 | 7.750 |
6M High / 6M Low: | 15.850 | 7.750 |
High (YTD): | 2024-06-19 | 15.850 |
Low (YTD): | 2024-09-06 | 7.750 |
52W High: | 2024-06-19 | 15.850 |
52W Low: | 2023-10-27 | 7.680 |
Avg. price 1W: | 9.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.501 | |
Avg. volume 1M: | 2.045 | |
Avg. price 6M: | 11.636 | |
Avg. volume 6M: | 3.069 | |
Avg. price 1Y: | 11.656 | |
Avg. volume 1Y: | 1.559 | |
Volatility 1M: | 65.24% | |
Volatility 6M: | 80.65% | |
Volatility 1Y: | 70.74% | |
Volatility 3Y: | - |