HSBC Knock-Out CDNS/ DE000HS5NX94 /
| 30/07/2024 20:35:44 | Chg.+0.720 | Bid20:42:32 | Ask20:42:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.690EUR | +4.81% | 15.700 Bid Size: 25,000 |
15.720 Ask Size: 25,000 |
Cadence Design Syste... | 421.6823 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5NX9 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.6823 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 421.6823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.1373 |
| Distance to knock-out %: | -64.72% |
| Distance to strike price: | -153.1373 |
| Distance to strike price %: | -64.72% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.070 |
|---|---|
| High: | 15.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.87% | ||
|---|---|---|---|
| 1 Month | +48.30% | ||
| 3 Months | +17.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.070 | 12.770 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 9.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
