HSBC Knock-Out CDNS/ DE000HG3YWB0 /
| 29/07/2024 17:36:09 | Chg.+0.05 | Bid17:53:11 | Ask17:53:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.77EUR | +0.47% | 10.98 Bid Size: 25,000 |
11.00 Ask Size: 25,000 |
Cadence Design Syste... | 142.4938 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWB |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.4938 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 142.4938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3828 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 95.3828 |
| Distance to strike price %: | 40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 11.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | -30.87% | ||
| 3 Months | -18.66% | ||
| YTD | -14.05% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.27 | 10.72 |
|---|---|---|
| 1M High / 1M Low: | 16.65 | 10.72 |
| 6M High / 6M Low: | 17.49 | 10.72 |
| High (YTD): | 19/06/2024 | 17.49 |
| Low (YTD): | 05/01/2024 | 10.71 |
| 52W High: | 19/06/2024 | 17.49 |
| 52W Low: | 17/08/2023 | 8.30 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.29% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 53.80% | |
| Volatility 3Y: | - |
