DE000HG6SZ83/ DE000HG6SZ83 /
| 2024-04-19 6:00:29 PM | Chg.-0.040 | Bid6:24:33 PM | Ask6:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -3.33% | 1.160 Bid Size: 250,000 |
1.170 Ask Size: 250,000 |
Cadence Design Syste... | 159.1626 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZ8 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.1626 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 159.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.8821 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 106.8821 |
| Distance to strike price %: | 40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.33% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -7.20% | ||
| YTD | +7.41% | ||
| 1 Year | +87.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.370 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.200 |
| 6M High / 6M Low: | 1.530 | 0.740 |
| High (YTD): | 2024-03-22 | 1.530 |
| Low (YTD): | 2024-01-05 | 0.890 |
| 52W High: | 2024-03-22 | 1.530 |
| 52W Low: | 2023-05-12 | 0.510 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.43% | |
| Volatility 6M: | 60.61% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | - |
