HSBC Knock-Out CDNS/ DE000TR7DZN6 /
| 29/07/2024 21:35:50 | Chg.+2.000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 185.200EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 59.6236 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7DZN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6236 USD |
| Maturity: | Endless |
| Issue date: | 04/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 59.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.8739 |
| Distance to knock-out %: | 76.91% |
| Distance to strike price: | 182.8739 |
| Distance to strike price %: | 76.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 183.290 |
|---|---|
| High: | 188.460 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | -20.36% | ||
| 3 Months | -9.76% | ||
| YTD | -5.85% | ||
| 1 Year | +13.40% | ||
| 3 Years | +120.00% | ||
| 5 Years | +556.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 206.350 | 183.200 |
|---|---|---|
| 1M High / 1M Low: | 242.440 | 183.200 |
| 6M High / 6M Low: | 251.280 | 183.200 |
| High (YTD): | 19/06/2024 | 251.280 |
| Low (YTD): | 05/01/2024 | 178.960 |
| 52W High: | 19/06/2024 | 251.280 |
| 52W Low: | 17/08/2023 | 152.360 |
| Avg. price 1W: | 190.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 220.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 223.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 202.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 36.42% | |
| Volatility 1Y: | 33.64% | |
| Volatility 3Y: | 45.39% |
