HSBC Knock-Out CDNS/ DE000HG6TQS9 /
| 26/07/2024 21:38:12 | Chg.-0.20 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 167.3422 - | 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: | 167.3422 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 167.3422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3659 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 70.3659 |
| Distance to strike price %: | 29.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.53 |
|---|---|
| High: | 8.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.90% | ||
|---|---|---|---|
| 1 Month | -36.64% | ||
| 3 Months | -24.78% | ||
| YTD | -18.69% | ||
| 1 Year | +13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.00 | 8.44 |
|---|---|---|
| 1M High / 1M Low: | 14.32 | 8.44 |
| 6M High / 6M Low: | 15.19 | 8.44 |
| High (YTD): | 19/06/2024 | 15.19 |
| Low (YTD): | 26/07/2024 | 8.44 |
| 52W High: | 19/06/2024 | 15.19 |
| 52W Low: | 17/08/2023 | 6.19 |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 170 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 40.48 | |
| Avg. price 6M: | 12.62 | |
| Avg. volume 6M: | 6.69 | |
| Avg. price 1Y: | 10.72 | |
| Avg. volume 1Y: | 3.33 | |
| Volatility 1M: | 89.48% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | - |
