HSBC TUR.WAR.OP.END. CDS/ DE000HS3UNY5 /
| 12/23/2024 5:36:36 PM | Chg.+0.130 | Bid5:47:02 PM | Ask5:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +1.85% | 7.090 Bid Size: 25,000 |
7.110 Ask Size: 25,000 |
Cadence Design Syste... | 375.5905 USD | 12/31/2078 | 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: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 7.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.39% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -20.82% | ||
| YTD | -17.63% | ||
| 1 Year | -15.98% | ||
| 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): | 10/23/2024 | 11.780 |
| Low (YTD): | 6/18/2024 | 4.280 |
| 52W High: | 10/23/2024 | 11.780 |
| 52W Low: | 6/18/2024 | 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: | - |
