HSBC Knock-Out CDNS/ DE000HG6TQS9 /
| 09/10/2024 21:35:18 | Chg.+0.950 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.000EUR | +10.50% | 10.010 Bid Size: 25,000 |
10.120 Ask Size: 25,000 |
Cadence Design Syste... | 170.408 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQS |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.408 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 170.408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0761 |
| Distance to knock-out %: | 29.44% |
| Distance to strike price: | 71.0761 |
| Distance to strike price %: | 29.44% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 10.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | +33.69% | ||
| 3 Months | -27.54% | ||
| YTD | -3.94% | ||
| 1 Year | +14.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 7.480 |
| 6M High / 6M Low: | 15.190 | 7.120 |
| High (YTD): | 19/06/2024 | 15.190 |
| Low (YTD): | 06/09/2024 | 7.120 |
| 52W High: | 19/06/2024 | 15.190 |
| 52W Low: | 27/10/2023 | 7.040 |
| Avg. price 1W: | 8.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.67% | |
| Volatility 6M: | 87.96% | |
| Volatility 1Y: | 75.79% | |
| Volatility 3Y: | - |
