HSBC TUR.WAR.OP.END. CDS/ DE000HG7NK35 /
| 12/23/2024 3:36:24 PM | Chg.-0.0100 | Bid5:23:15 PM | Ask5:23:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -0.91% | 1.0800 Bid Size: 250,000 |
1.0900 Ask Size: 250,000 |
Cadence Design Syste... | 189.3082 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NK3 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.3082 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 189.3082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.792 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 99.792 |
| Distance to strike price %: | 34.53% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | +34.57% | ||
| YTD | +19.78% | ||
| 1 Year | +17.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.0800 |
| 6M High / 6M Low: | 1.3000 | 0.5700 |
| High (YTD): | 6/19/2024 | 1.3800 |
| Low (YTD): | 9/6/2024 | 0.5700 |
| 52W High: | 6/19/2024 | 1.3800 |
| 52W Low: | 9/6/2024 | 0.5700 |
| Avg. price 1W: | 1.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9219 | |
| Avg. volume 6M: | 9.5077 | |
| Avg. price 1Y: | 1.0063 | |
| Avg. volume 1Y: | 6.2992 | |
| Volatility 1M: | 86.96% | |
| Volatility 6M: | 115.29% | |
| Volatility 1Y: | 95.12% | |
| Volatility 3Y: | - |
