HSBC Knock-Out CDNS/ DE000HG9W647 /
7/31/2024 7:35:42 PM | Chg.+0.130 | Bid7:36:02 PM | Ask7:36:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | +92.86% | 0.280 Bid Size: 25,000 |
0.290 Ask Size: 25,000 |
Cadence Design Syste... | 236.6611 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9W64 |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.6611 USD |
Maturity: | Endless |
Issue date: | 5/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.00 |
Knock-out: | 236.6611 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9076 |
Distance to knock-out %: | 6.78% |
Distance to strike price: | 15.9076 |
Distance to strike price %: | 6.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -60.87% | ||
3 Months | -37.21% | ||
YTD | -40.00% | ||
1 Year | +58.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.140 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.140 |
6M High / 6M Low: | 0.890 | 0.140 |
High (YTD): | 6/19/2024 | 0.890 |
Low (YTD): | 7/30/2024 | 0.140 |
52W High: | 6/19/2024 | 0.890 |
52W Low: | 8/18/2023 | 0.050 |
Avg. price 1W: | 0.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.462 | |
Avg. volume 1Y: | 103.906 | |
Volatility 1M: | 227.60% | |
Volatility 6M: | 145.88% | |
Volatility 1Y: | 247.44% | |
Volatility 3Y: | - |