HSBC Knock-Out CDNS/ DE000HG8DE00 /
| 2024-09-02 7:37:19 PM | Chg.+0.02 | Bid7:58:19 PM | Ask7:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +0.42% | 4.83 Bid Size: 25,000 |
5.09 Ask Size: 25,000 |
Cadence Design Syste... | 215.2852 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DE0 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.2852 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 215.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5681 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 46.5681 |
| Distance to strike price %: | 19.30% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +41.64% | ||
| 3 Months | -26.37% | ||
| YTD | -25.23% | ||
| 1 Year | +9.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 2.95 |
| 6M High / 6M Low: | 10.97 | 2.95 |
| High (YTD): | 2024-06-19 | 10.97 |
| Low (YTD): | 2024-08-05 | 2.95 |
| 52W High: | 2024-06-19 | 10.97 |
| 52W Low: | 2024-08-05 | 2.95 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 280.76% | |
| Volatility 6M: | 161.56% | |
| Volatility 1Y: | 143.15% | |
| Volatility 3Y: | - |
