HSBC Knock-Out CDNS/ DE000HG7W203 /
| 29/07/2024 08:09:02 | Chg.-0.01 | Bid09:26:21 | Ask09:26:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -0.17% | 5.81 Bid Size: 10,000 |
6.07 Ask Size: 10,000 |
Cadence Design Syste... | 196.3018 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7W20 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.3018 - |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 196.3018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4063 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 41.4063 |
| Distance to strike price %: | 17.42% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.97% | ||
|---|---|---|---|
| 1 Month | -45.70% | ||
| 3 Months | -30.89% | ||
| YTD | -27.31% | ||
| 1 Year | +13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.33 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 11.71 | 5.76 |
| 6M High / 6M Low: | 12.53 | 5.76 |
| High (YTD): | 19/06/2024 | 12.53 |
| Low (YTD): | 26/07/2024 | 5.76 |
| 52W High: | 19/06/2024 | 12.53 |
| 52W Low: | 17/08/2023 | 3.78 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.03% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | 90.13% | |
| Volatility 3Y: | - |
