HSBC Knock-Out CDNS/ DE000HG7WMS0 /
| 9/3/2024 8:22:59 AM | Chg.-0.020 | Bid8:56:22 AM | Ask8:56:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -3.28% | 0.600 Bid Size: 20,000 |
0.630 Ask Size: 20,000 |
Cadence Design Syste... | 201.5531 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMS |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.5531 - |
| Maturity: | Endless |
| Issue date: | 1/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 201.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9416 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 39.9416 |
| Distance to strike price %: | 16.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.26% | ||
| 3 Months | -26.25% | ||
| YTD | -22.37% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.430 |
| 6M High / 6M Low: | 1.220 | 0.430 |
| High (YTD): | 6/19/2024 | 1.220 |
| Low (YTD): | 8/5/2024 | 0.430 |
| 52W High: | 6/19/2024 | 1.220 |
| 52W Low: | 10/27/2023 | 0.420 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.804 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 187.60% | |
| Volatility 6M: | 120.78% | |
| Volatility 1Y: | 110.27% | |
| Volatility 3Y: | - |
