HSBC Knock-Out CDNS/ DE000HS16RJ3 /
| 9/6/2024 5:42:27 PM | Chg.-0.490 | Bid5:45:46 PM | Ask5:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -23.11% | 1.600 Bid Size: 25,000 |
1.620 Ask Size: 25,000 |
Cadence Design Syste... | 228.5401 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS16RJ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.5401 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.45 |
| Knock-out: | 228.5401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2284 |
| Distance to knock-out %: | 8.96% |
| Distance to strike price: | 20.2284 |
| Distance to strike price %: | 8.96% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -55.22% | ||
|---|---|---|---|
| 1 Month | -52.48% | ||
| 3 Months | -75.56% | ||
| YTD | -69.59% | ||
| 1 Year | -54.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 2.120 |
| 6M High / 6M Low: | 9.780 | 1.810 |
| High (YTD): | 6/19/2024 | 9.780 |
| Low (YTD): | 8/5/2024 | 1.810 |
| 52W High: | 6/19/2024 | 9.780 |
| 52W Low: | 8/5/2024 | 1.810 |
| Avg. price 1W: | 2.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 288.96% | |
| Volatility 6M: | 228.65% | |
| Volatility 1Y: | 200.38% | |
| Volatility 3Y: | - |
