HSBC Knock-Out CDNS/ DE000HG7NK35 /
| 7/17/2024 4:42:05 PM | Chg.-0.17 | Bid4:47:19 PM | Ask4:47:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -14.29% | 1.02 Bid Size: 250,000 |
1.03 Ask Size: 250,000 |
Cadence Design Syste... | 182.3541 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NK3 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.3541 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 182.3541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0579 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 102.0579 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.69% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -6.42% | ||
| YTD | +12.09% | ||
| 1 Year | +45.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.19 |
| 6M High / 6M Low: | 1.38 | 0.91 |
| High (YTD): | 6/19/2024 | 1.38 |
| Low (YTD): | 1/5/2024 | 0.72 |
| 52W High: | 6/19/2024 | 1.38 |
| 52W Low: | 8/17/2023 | 0.49 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 43.36% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 72.76% | |
| Volatility 3Y: | - |
