HSBC Knock-Out CDNS/ DE000HG3YWD6 /
2024-05-23 8:35:17 AM | Chg.+0.050 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +3.94% | 1.320 Bid Size: 25,000 |
1.350 Ask Size: 25,000 |
Cadence Design Syste... | 154.1509 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3YWD |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.1509 - |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 154.1509 |
Knock-out violated on: | - |
Distance to knock-out: | 118.3626 |
Distance to knock-out %: | 43.43% |
Distance to strike price: | 118.3626 |
Distance to strike price %: | 43.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | +8.20% | ||
3 Months | -5.71% | ||
YTD | +16.81% | ||
1 Year | +112.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.290 | 1.150 |
6M High / 6M Low: | 1.580 | 0.940 |
High (YTD): | 2024-03-22 | 1.580 |
Low (YTD): | 2024-01-05 | 0.940 |
52W High: | 2024-03-22 | 1.580 |
52W Low: | 2023-05-24 | 0.600 |
Avg. price 1W: | 1.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.068 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.01% | |
Volatility 6M: | 56.89% | |
Volatility 1Y: | 66.07% | |
Volatility 3Y: | - |