HSBC Knock-Out CDNS/ DE000HG6VRA1 /
| 7/26/2024 9:41:34 PM | Chg.-0.010 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 175.9287 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VRA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.9287 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 175.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7794 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 61.7794 |
| Distance to strike price %: | 25.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.95% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -26.67% | ||
| YTD | -19.79% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.770 |
| 6M High / 6M Low: | 1.440 | 0.770 |
| High (YTD): | 6/19/2024 | 1.440 |
| Low (YTD): | 7/26/2024 | 0.770 |
| 52W High: | 6/19/2024 | 1.440 |
| 52W Low: | 8/17/2023 | 0.550 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.04% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | 71.46% | |
| Volatility 3Y: | - |
