HSBC Knock-Out CDNS/  DE000HG7QVJ2  /

EUWAX
7/26/2024  9:39:40 PM Chg.-0.18 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
6.72EUR -2.61% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 186.0672 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7QVJ
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 186.0672 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 186.0672
Knock-out violated on: -
Distance to knock-out: 51.6409
Distance to knock-out %: 21.72%
Distance to strike price: 51.6409
Distance to strike price %: 21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 7.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -42.07%
3 Months
  -29.56%
YTD
  -23.46%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 6.72
1M High / 1M Low: 12.64 6.72
6M High / 6M Low: 13.47 6.72
High (YTD): 6/19/2024 13.47
Low (YTD): 7/26/2024 6.72
52W High: 6/19/2024 13.47
52W Low: 8/17/2023 4.60
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   9.06
Avg. volume 1Y:   0.00
Volatility 1M:   105.12%
Volatility 6M:   76.58%
Volatility 1Y:   79.92%
Volatility 3Y:   -