HSBC Knock-Out CDNS/ DE000HG8PUT3 /
| 2024-08-01 9:35:47 PM | Chg.-0.070 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -14.58% | 0.410 Bid Size: 250,000 |
0.430 Ask Size: 250,000 |
Cadence Design Syste... | 216.9437 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PUT |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.9437 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 216.9437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4134 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 47.4134 |
| Distance to strike price %: | 19.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -54.44% | ||
| 3 Months | -32.79% | ||
| YTD | -33.87% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.320 |
| 6M High / 6M Low: | 1.070 | 0.320 |
| High (YTD): | 2024-06-19 | 1.070 |
| Low (YTD): | 2024-07-30 | 0.320 |
| 52W High: | 2024-06-19 | 1.070 |
| 52W Low: | 2023-08-18 | 0.210 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.53% | |
| Volatility 6M: | 128.91% | |
| Volatility 1Y: | 134.33% | |
| Volatility 3Y: | - |
