HSBC Knock-Out CDNS/ DE000HG8DDZ2 /
| 14/11/2024 09:35:44 | Chg.-0.300 | Bid09:36:29 | Ask09:36:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | -3.39% | 8.540 Bid Size: 25,000 |
8.730 Ask Size: 25,000 |
Cadence Design Syste... | 215.4608 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DDZ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.4608 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 215.4608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.965 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 74.965 |
| Distance to strike price %: | 26.98% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +57.17% | ||
| YTD | +26.67% | ||
| 1 Year | +22.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 3.160 |
| 6M High / 6M Low: | 11.280 | 3.160 |
| High (YTD): | 19/06/2024 | 11.280 |
| Low (YTD): | 23/10/2024 | 3.160 |
| 52W High: | 19/06/2024 | 11.280 |
| 52W Low: | 23/10/2024 | 3.160 |
| Avg. price 1W: | 8.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.12% | |
| Volatility 6M: | 177.01% | |
| Volatility 1Y: | 140.37% | |
| Volatility 3Y: | - |
