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: | - |
