HSBC Knock-Out CDNS/ DE000HG3YWB0 /
04/09/2024 13:35:43 | Chg.-0.24 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.95EUR | -2.36% | 9.95 Bid Size: 10,000 |
10.05 Ask Size: 10,000 |
Cadence Design Syste... | 143.7935 - | 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: | 143.7935 - |
Maturity: | Endless |
Issue date: | 21/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 143.7935 |
Knock-out violated on: | - |
Distance to knock-out: | 85.9732 |
Distance to knock-out %: | 37.42% |
Distance to strike price: | 85.9732 |
Distance to strike price %: | 37.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.96 |
---|---|
High: | 9.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.46% | ||
---|---|---|---|
1 Month | +0.61% | ||
3 Months | -25.47% | ||
YTD | -20.59% | ||
1 Year | -5.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.28 | 10.19 |
---|---|---|
1M High / 1M Low: | 12.67 | 9.42 |
6M High / 6M Low: | 17.49 | 9.42 |
High (YTD): | 19/06/2024 | 17.49 |
Low (YTD): | 05/08/2024 | 9.42 |
52W High: | 19/06/2024 | 17.49 |
52W Low: | 26/09/2023 | 9.17 |
Avg. price 1W: | 10.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.78% | |
Volatility 6M: | 69.55% | |
Volatility 1Y: | 62.27% | |
Volatility 3Y: | - |