HSBC Knock-Out CDNS/ DE000HG8DDZ2 /
| 10/10/2024 6:35:20 PM | Chg.+0.050 | Bid6:57:51 PM | Ask6:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +0.83% | 6.050 Bid Size: 25,000 |
6.070 Ask Size: 25,000 |
Cadence Design Syste... | 213.773 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DDZ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.773 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 213.773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6593 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 59.6593 |
| Distance to strike price %: | 23.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.29% | ||
|---|---|---|---|
| 1 Month | +51.61% | ||
| 3 Months | -39.74% | ||
| YTD | -9.48% | ||
| 1 Year | +15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.030 |
| 6M High / 6M Low: | 11.280 | 3.260 |
| High (YTD): | 6/19/2024 | 11.280 |
| Low (YTD): | 9/6/2024 | 3.260 |
| 52W High: | 6/19/2024 | 11.280 |
| 52W Low: | 9/6/2024 | 3.260 |
| Avg. price 1W: | 5.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.34% | |
| Volatility 6M: | 160.68% | |
| Volatility 1Y: | 132.38% | |
| Volatility 3Y: | - |
