HSBC Knock-Out CDNS/ DE000HG7NK35 /
| 26/09/2024 21:37:24 | Chg.+0.030 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 185.5442 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NK3 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.5442 - |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 185.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1921 |
| Distance to knock-out %: | 24.19% |
| Distance to strike price: | 59.1921 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -33.33% | ||
| YTD | -12.09% | ||
| 1 Year | +40.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.570 |
| 6M High / 6M Low: | 1.380 | 0.570 |
| High (YTD): | 19/06/2024 | 1.380 |
| Low (YTD): | 06/09/2024 | 0.570 |
| 52W High: | 19/06/2024 | 1.380 |
| 52W Low: | 06/09/2024 | 0.570 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.93% | |
| Volatility 6M: | 101.79% | |
| Volatility 1Y: | 90.04% | |
| Volatility 3Y: | - |
