HSBC Knock-Out CDNS/ DE000HG9SG75 /
2024-07-16 1:50:54 PM | Chg.0.000 | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | 0.00% | 0.860 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
Cadence Design Syste... | 222.5528 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9SG7 |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 222.5528 USD |
Maturity: | Endless |
Issue date: | 2023-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 222.5528 |
Knock-out violated on: | - |
Distance to knock-out: | 85.5288 |
Distance to knock-out %: | 29.52% |
Distance to strike price: | 85.5288 |
Distance to strike price %: | 29.52% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +8.86% | ||
YTD | +53.57% | ||
1 Year | +145.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.810 |
6M High / 6M Low: | 1.010 | 0.550 |
High (YTD): | 2024-06-19 | 1.010 |
Low (YTD): | 2024-01-05 | 0.370 |
52W High: | 2024-06-19 | 1.010 |
52W Low: | 2023-08-17 | 0.150 |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.770 | |
Avg. volume 6M: | 23.622 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 11.765 | |
Volatility 1M: | 60.26% | |
Volatility 6M: | 96.82% | |
Volatility 1Y: | 139.54% | |
Volatility 3Y: | - |