HSBC Knock-Out CDNS/ DE000HG7NK35 /
7/17/2024 3:46:48 PM | Chg.-0.13 | Bid4:27:38 PM | Ask4:27:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | -10.92% | 1.03 Bid Size: 250,000 |
1.04 Ask Size: 250,000 |
Cadence Design Syste... | 182.3541 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7NK3 |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 182.3541 - |
Maturity: | Endless |
Issue date: | 1/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 182.3541 |
Knock-out violated on: | - |
Distance to knock-out: | 102.0579 |
Distance to knock-out %: | 35.89% |
Distance to strike price: | 102.0579 |
Distance to strike price %: | 35.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.54% | ||
---|---|---|---|
1 Month | -19.70% | ||
3 Months | -2.75% | ||
YTD | +16.48% | ||
1 Year | +51.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.38 | 1.19 |
6M High / 6M Low: | 1.38 | 0.91 |
High (YTD): | 6/19/2024 | 1.38 |
Low (YTD): | 1/5/2024 | 0.72 |
52W High: | 6/19/2024 | 1.38 |
52W Low: | 8/17/2023 | 0.49 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 43.36% | |
Volatility 6M: | 65.70% | |
Volatility 1Y: | 72.76% | |
Volatility 3Y: | - |