HSBC Knock-Out CDNS/ DE000HG7WMS0 /
| 26/07/2024 21:37:19 | Chg.-0.020 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 199.6824 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMS |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.6824 - |
| Maturity: | Endless |
| Issue date: | 25/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 199.6824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0257 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 38.0257 |
| Distance to strike price %: | 16.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.66% | ||
|---|---|---|---|
| 1 Month | -46.60% | ||
| 3 Months | -33.73% | ||
| YTD | -27.63% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.550 |
| 6M High / 6M Low: | 1.220 | 0.550 |
| High (YTD): | 19/06/2024 | 1.220 |
| Low (YTD): | 26/07/2024 | 0.550 |
| 52W High: | 19/06/2024 | 1.220 |
| 52W Low: | 17/08/2023 | 0.350 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.969 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.786 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 119.04% | |
| Volatility 6M: | 87.54% | |
| Volatility 1Y: | 94.31% | |
| Volatility 3Y: | - |
