HSBC Knock-Out CDNS/ DE000HG7NK35 /
| 6/28/2024 9:37:18 PM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 181.5053 - | 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: | 181.5053 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 181.5053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.037 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 105.037 |
| Distance to strike price %: | 36.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +19.00% | ||
| 3 Months | -4.03% | ||
| YTD | +30.77% | ||
| 1 Year | +85.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.93 |
| 6M High / 6M Low: | 1.38 | 0.72 |
| 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: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 68.70% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 74.20% | |
| Volatility 3Y: | - |
