HSBC TUR.WAR.OP.END. CDS/ DE000HS21JG6 /
| 2024-12-23 11:35:06 AM | Chg.-0.020 | Bid12:55:44 PM | Ask12:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -0.38% | 5.190 Bid Size: 10,000 |
5.290 Ask Size: 10,000 |
Cadence Design Syste... | 248.0055 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21JG |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.0055 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 248.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.427 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 51.427 |
| Distance to strike price %: | 17.80% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.64% | ||
|---|---|---|---|
| 1 Month | -17.29% | ||
| 3 Months | +83.74% | ||
| YTD | +24.07% | ||
| 1 Year | +19.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 5.190 |
| 6M High / 6M Low: | 7.770 | 0.440 |
| High (YTD): | 2024-06-19 | 8.570 |
| Low (YTD): | 2024-10-23 | 0.440 |
| 52W High: | 2024-06-19 | 8.570 |
| 52W Low: | 2024-10-23 | 0.440 |
| Avg. price 1W: | 5.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.897 | |
| Avg. volume 1M: | 4.400 | |
| Avg. price 6M: | 3.908 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 4.852 | |
| Avg. volume 1Y: | 18.980 | |
| Volatility 1M: | 164.79% | |
| Volatility 6M: | 536.43% | |
| Volatility 1Y: | 392.93% | |
| Volatility 3Y: | - |
