HSBC TUR.WAR.OP.END. CDS/ DE000HS3UNY5 /
2024-12-23 1:35:37 PM | Chg.+0.100 | Bid1:45:52 PM | Ask1:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.120EUR | +1.42% | 7.050 Bid Size: 10,000 |
7.150 Ask Size: 10,000 |
Cadence Design Syste... | 375.5905 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UNY |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 375.5905 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.96 |
Knock-out: | 375.5905 |
Knock-out violated on: | - |
Distance to knock-out: | -70.9892 |
Distance to knock-out %: | -24.57% |
Distance to strike price: | -70.9892 |
Distance to strike price %: | -24.57% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.88% | ||
---|---|---|---|
1 Month | +17.69% | ||
3 Months | -21.15% | ||
YTD | -17.97% | ||
1 Year | -16.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.210 | 5.890 |
---|---|---|
1M High / 1M Low: | 7.210 | 4.810 |
6M High / 6M Low: | 11.780 | 4.740 |
High (YTD): | 2024-10-23 | 11.780 |
Low (YTD): | 2024-06-18 | 4.280 |
52W High: | 2024-10-23 | 11.780 |
52W Low: | 2024-06-18 | 4.280 |
Avg. price 1W: | 6.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.325 | |
Avg. volume 6M: | 4.523 | |
Avg. price 1Y: | 7.709 | |
Avg. volume 1Y: | 5.465 | |
Volatility 1M: | 191.67% | |
Volatility 6M: | 130.14% | |
Volatility 1Y: | 125.22% | |
Volatility 3Y: | - |