HSBC Knock-Out CDNS/ DE000HG82SK6 /
| 08/07/2024 21:35:33 | Chg.-0.360 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.730EUR | -3.25% | 10.680 Bid Size: 25,000 |
10.790 Ask Size: 25,000 |
Cadence Design Syste... | 202.1562 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG82SK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.1562 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 202.1562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3691 |
| Distance to knock-out %: | 31.84% |
| Distance to strike price: | 94.3691 |
| Distance to strike price %: | 31.84% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.970 |
|---|---|
| High: | 11.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +23.62% | ||
| 3 Months | +2.98% | ||
| YTD | +46.38% | ||
| 1 Year | +163.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.090 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 11.910 | 8.880 |
| 6M High / 6M Low: | 11.910 | 6.250 |
| High (YTD): | 19/06/2024 | 11.910 |
| Low (YTD): | 05/01/2024 | 5.430 |
| 52W High: | 19/06/2024 | 11.910 |
| 52W Low: | 17/08/2023 | 3.200 |
| Avg. price 1W: | 10.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.378 | |
| Avg. volume 1Y: | 1.118 | |
| Volatility 1M: | 66.77% | |
| Volatility 6M: | 78.69% | |
| Volatility 1Y: | 93.83% | |
| Volatility 3Y: | - |
