HSBC Knock-Out CDNS/ DE000HG3YWD6 /
| 2024-06-04 9:36:19 PM | Chg.+0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 154.6425 - | 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: | 154.6425 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 154.6425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6976 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 106.6976 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -20.92% | ||
| YTD | +7.08% | ||
| 1 Year | +44.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.17 |
| 6M High / 6M Low: | 1.58 | 0.95 |
| High (YTD): | 2024-03-22 | 1.58 |
| Low (YTD): | 2024-01-05 | 0.95 |
| 52W High: | 2024-03-22 | 1.58 |
| 52W Low: | 2023-08-18 | 0.71 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 57.93% | |
| Volatility 3Y: | - |
