HSBC Knock-Out CDNS/ DE000HG8DE00 /
| 6/27/2024 1:35:57 PM | Chg.-0.13 | Bid2:19:41 PM | Ask2:19:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -1.42% | 9.09 Bid Size: 25,000 |
9.26 Ask Size: 25,000 |
Cadence Design Syste... | 211.7735 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DE0 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.7735 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 211.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3065 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 89.3065 |
| Distance to strike price %: | 31.06% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.08 |
|---|---|
| High: | 9.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | -7.39% | ||
| YTD | +39.63% | ||
| 1 Year | +166.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.09 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 6.56 |
| 6M High / 6M Low: | 10.97 | 4.55 |
| High (YTD): | 6/19/2024 | 10.97 |
| Low (YTD): | 1/5/2024 | 4.55 |
| 52W High: | 6/19/2024 | 10.97 |
| 52W Low: | 8/17/2023 | 2.35 |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 92.38% | |
| Volatility 6M: | 94.86% | |
| Volatility 1Y: | 116.24% | |
| Volatility 3Y: | - |
