HSBC TUR.WAR.OP.END. CDS/ DE000HG9W639 /
| 12/23/2024 3:36:11 PM | Chg.-0.010 | Bid3:47:12 PM | Ask3:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -0.16% | 6.210 Bid Size: 14,700 |
6.230 Ask Size: 14,700 |
Cadence Design Syste... | 237.9466 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W63 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.9466 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 237.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0619 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 61.0619 |
| Distance to strike price %: | 21.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.32% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | +65.26% | ||
| YTD | +22.90% | ||
| 1 Year | +17.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.140 |
| 6M High / 6M Low: | 8.670 | 1.310 |
| High (YTD): | 6/19/2024 | 9.450 |
| Low (YTD): | 10/23/2024 | 1.310 |
| 52W High: | 6/19/2024 | 9.450 |
| 52W Low: | 10/23/2024 | 1.310 |
| Avg. price 1W: | 6.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.809 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 5.737 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 144.67% | |
| Volatility 6M: | 308.39% | |
| Volatility 1Y: | 233.82% | |
| Volatility 3Y: | - |
