HSBC Knock-Out CDNS/ DE000HS1HBR5 /
| 27/06/2024 13:39:44 | Chg.-0.13 | Bid14:03:56 | Ask14:03:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -2.02% | 6.34 Bid Size: 10,000 |
6.51 Ask Size: 10,000 |
Cadence Design Syste... | 241.1085 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.1085 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 241.1085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8457 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 61.8457 |
| Distance to strike price %: | 21.51% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.19% | ||
|---|---|---|---|
| 1 Month | +26.56% | ||
| 3 Months | -11.41% | ||
| YTD | +60.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 3.87 |
| 6M High / 6M Low: | 8.25 | 1.99 |
| High (YTD): | 19/06/2024 | 8.25 |
| Low (YTD): | 05/01/2024 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 8.70 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 32.44 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.30% | |
| Volatility 6M: | 152.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
