HSBC Knock-Out CDNS/ DE000HG7QVJ2 /
| 26/09/2024 21:39:46 | Chg.+0.29 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 188.9045 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QVJ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.9045 - |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 188.9045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8326 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 55.8326 |
| Distance to strike price %: | 22.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 8.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | -34.39% | ||
| YTD | -12.87% | ||
| 1 Year | +42.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.28 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 8.28 | 5.39 |
| 6M High / 6M Low: | 13.47 | 5.38 |
| High (YTD): | 19/06/2024 | 13.47 |
| Low (YTD): | 05/08/2024 | 5.38 |
| 52W High: | 19/06/2024 | 13.47 |
| 52W Low: | 03/10/2023 | 5.36 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | 108.09% | |
| Volatility 1Y: | 94.97% | |
| Volatility 3Y: | - |
