HSBC Knock-Out CDNS/ DE000HG93KE3 /
| 8/16/2024 7:45:40 PM | Chg.+0.20 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | +3.68% | 5.63 Bid Size: 25,000 |
5.65 Ask Size: 25,000 |
Cadence Design Syste... | 221.0644 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: | 221.0644 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 221.0644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9987 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 53.9987 |
| Distance to strike price %: | 21.14% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.74% | ||
|---|---|---|---|
| 1 Month | -33.53% | ||
| 3 Months | -17.93% | ||
| YTD | -4.41% | ||
| 1 Year | +160.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 8.47 | 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: | 8/17/2023 | 1.78 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 1.25 | |
| Volatility 1M: | 419.27% | |
| Volatility 6M: | 188.49% | |
| Volatility 1Y: | 172.25% | |
| Volatility 3Y: | - |
