HSBC Knock-Out CDNS/ DE000HG7W203 /
| 7/5/2024 9:35:38 PM | Chg.+0.49 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.71EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 195.2925 - | 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: | 195.2925 - |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 195.2925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7096 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 100.7096 |
| Distance to strike price %: | 34.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.26 |
|---|---|
| High: | 11.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +24.97% | ||
| 3 Months | +8.03% | ||
| YTD | +48.04% | ||
| 1 Year | +140.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.71 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 12.53 | 9.31 |
| 6M High / 6M Low: | 12.53 | 6.82 |
| High (YTD): | 6/19/2024 | 12.53 |
| Low (YTD): | 1/5/2024 | 6.02 |
| 52W High: | 6/19/2024 | 12.53 |
| 52W Low: | 8/17/2023 | 3.78 |
| Avg. price 1W: | 11.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | 86.70% | |
| Volatility 3Y: | - |
