HSBC Knock-Out CDNS/ DE000HG786Z7 /
| 10/7/2024 8:39:29 PM | Chg.-0.040 | Bid9:19:29 PM | Ask9:19:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -4.65% | 0.810 Bid Size: 250,000 |
0.820 Ask Size: 250,000 |
Cadence Design Syste... | 173.7313 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG786Z |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.7313 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 173.7313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2344 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 70.2344 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | -41.43% | ||
| YTD | -18.81% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.720 |
| 6M High / 6M Low: | 1.490 | 0.680 |
| High (YTD): | 6/19/2024 | 1.490 |
| Low (YTD): | 9/6/2024 | 0.680 |
| 52W High: | 6/19/2024 | 1.490 |
| 52W Low: | 10/27/2023 | 0.670 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.59% | |
| Volatility 6M: | 91.13% | |
| Volatility 1Y: | 79.58% | |
| Volatility 3Y: | - |
