HSBC Knock-Out CDNS/ DE000HG7W203 /
| 7/8/2024 8:50:55 AM | Chg.-0.080 | Bid9:01:24 AM | Ask9:01:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | -0.68% | 11.630 Bid Size: 10,000 |
11.890 Ask Size: 10,000 |
Cadence Design Syste... | 195.4362 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7W20 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.4362 - |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 195.4362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0842 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 101.0842 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 11.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +25.05% | ||
| 3 Months | +4.49% | ||
| YTD | +47.03% | ||
| 1 Year | +151.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 12.530 | 9.500 |
| 6M High / 6M Low: | 12.530 | 6.840 |
| High (YTD): | 6/19/2024 | 12.530 |
| Low (YTD): | 1/5/2024 | 6.010 |
| 52W High: | 6/19/2024 | 12.530 |
| 52W Low: | 8/17/2023 | 3.760 |
| Avg. price 1W: | 11.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 73.55% | |
| Volatility 1Y: | 85.28% | |
| Volatility 3Y: | - |
