HSBC Knock-Out CDNS/ DE000HG8PUT3 /
| 7/8/2024 9:35:22 PM | Chg.-0.030 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -3.06% | 0.940 Bid Size: 250,000 |
0.960 Ask Size: 250,000 |
Cadence Design Syste... | 215.6693 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PUT |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.6693 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 215.6693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.3044 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 97.3044 |
| Distance to strike price %: | 32.83% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +2.15% | ||
| YTD | +53.23% | ||
| 1 Year | +216.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.760 |
| 6M High / 6M Low: | 1.070 | 0.510 |
| High (YTD): | 6/19/2024 | 1.070 |
| Low (YTD): | 1/5/2024 | 0.420 |
| 52W High: | 6/19/2024 | 1.070 |
| 52W Low: | 8/18/2023 | 0.210 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.618 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 92.01% | |
| Volatility 1Y: | 119.86% | |
| Volatility 3Y: | - |
