HSBC Knock-Out CDNS/ DE000HG786Z7 /
| 27/06/2024 15:46:05 | Chg.+0.02 | Bid16:12:49 | Ask16:12:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +1.53% | 1.32 Bid Size: 250,000 |
1.33 Ask Size: 250,000 |
Cadence Design Syste... | 169.4738 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG786Z |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.4738 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 169.4738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.1173 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 118.1173 |
| Distance to strike price %: | 41.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | -1.48% | ||
| YTD | +31.68% | ||
| 1 Year | +92.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.05 |
| 6M High / 6M Low: | 1.49 | 0.82 |
| High (YTD): | 19/06/2024 | 1.49 |
| Low (YTD): | 05/01/2024 | 0.82 |
| 52W High: | 19/06/2024 | 1.49 |
| 52W Low: | 17/08/2023 | 0.59 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.84% | |
| Volatility 6M: | 65.16% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | - |
