HSBC Knock-Out CDNS/ DE000HG6VRA1 /
| 02/09/2024 08:39:20 | Chg.+0.010 | Bid09:00:03 | Ask09:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | 0.820 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
Cadence Design Syste... | 177.5772 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VRA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.5772 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 177.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8999 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 63.8999 |
| Distance to strike price %: | 26.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | -17.00% | ||
| YTD | -13.54% | ||
| 1 Year | +9.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.640 |
| 6M High / 6M Low: | 1.440 | 0.640 |
| High (YTD): | 19/06/2024 | 1.440 |
| Low (YTD): | 05/08/2024 | 0.640 |
| 52W High: | 19/06/2024 | 1.440 |
| 52W Low: | 26/09/2023 | 0.620 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.14% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 83.35% | |
| Volatility 3Y: | - |
