HSBC Knock-Out CDNS/ DE000HG786Z7 /
9/3/2024 11:39:01 AM | Chg.-0.020 | Bid11:57:25 AM | Ask11:57:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | -2.30% | 0.850 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
Cadence Design Syste... | 172.3261 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG786Z |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.3261 - |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 172.3261 |
Knock-out violated on: | - |
Distance to knock-out: | 68.5721 |
Distance to knock-out %: | 28.47% |
Distance to strike price: | 68.5721 |
Distance to strike price %: | 28.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | +18.06% | ||
3 Months | -19.81% | ||
YTD | -15.84% | ||
1 Year | +6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.690 |
6M High / 6M Low: | 1.490 | 0.690 |
High (YTD): | 6/19/2024 | 1.490 |
Low (YTD): | 8/5/2024 | 0.690 |
52W High: | 6/19/2024 | 1.490 |
52W Low: | 10/27/2023 | 0.670 |
Avg. price 1W: | 0.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.45% | |
Volatility 6M: | 88.08% | |
Volatility 1Y: | 80.47% | |
Volatility 3Y: | - |