HSBC Knock-Out CDNS/  DE000HS55SY8  /

Frankfurt Zert./HSBC
2024-11-14  4:35:36 PM Chg.+0.370 Bid4:44:51 PM Ask4:44:51 PM Underlying Strike price Expiration date Option type
5.530EUR +7.17% 5.440
Bid Size: 25,000
5.460
Ask Size: 25,000
Cadence Design Syste... 362.8658 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS55SY
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 362.8658 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.31
Knock-out: 362.8658
Knock-out violated on: -
Distance to knock-out: -54.7376
Distance to knock-out %: -18.96%
Distance to strike price: -54.7376
Distance to strike price %: -18.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -24.97%
3 Months
  -33.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 5.160
1M High / 1M Low: 10.640 5.160
6M High / 6M Low: 10.640 2.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.718
Avg. volume 1W:   0.000
Avg. price 1M:   7.866
Avg. volume 1M:   0.000
Avg. price 6M:   7.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.41%
Volatility 6M:   142.60%
Volatility 1Y:   -
Volatility 3Y:   -