HSBC Knock-Out CDNS/ DE000HG93KE3 /
| 9/2/2024 9:39:18 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 221.9878 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG93KE |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.9878 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 221.9878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.504 |
| Distance to knock-out %: | 16.78% |
| Distance to strike price: | 40.504 |
| Distance to strike price %: | 16.78% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +53.82% | ||
| 3 Months | -29.03% | ||
| YTD | -28.18% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.70 | 2.32 |
| 6M High / 6M Low: | 10.36 | 2.32 |
| High (YTD): | 6/19/2024 | 10.36 |
| Low (YTD): | 8/5/2024 | 2.32 |
| 52W High: | 6/19/2024 | 10.36 |
| 52W Low: | 8/5/2024 | 2.32 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 1.26 | |
| Volatility 1M: | 339.63% | |
| Volatility 6M: | 188.03% | |
| Volatility 1Y: | 166.07% | |
| Volatility 3Y: | - |
