HSBC Knock-Out CDNS/ DE000HG3YWC8 /
| 2024-06-04 8:35:20 PM | Chg.+0.22 | Bid8:48:36 PM | Ask8:48:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.81EUR | +1.75% | 12.83 Bid Size: 12,800 |
12.85 Ask Size: 12,800 |
Cadence Design Syste... | 147.612 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.612 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 147.612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.7263 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 113.7263 |
| Distance to strike price %: | 43.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.70 |
|---|---|
| High: | 13.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +2.07% | ||
| 3 Months | -19.84% | ||
| YTD | +7.56% | ||
| 1 Year | +42.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.61 | 12.35 |
|---|---|---|
| 1M High / 1M Low: | 13.72 | 12.35 |
| 6M High / 6M Low: | 16.48 | 10.09 |
| High (YTD): | 2024-03-22 | 16.48 |
| Low (YTD): | 2024-01-05 | 10.09 |
| 52W High: | 2024-03-22 | 16.48 |
| 52W Low: | 2023-08-17 | 7.70 |
| Avg. price 1W: | 13.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.50 | |
| Avg. volume 6M: | 1.60 | |
| Avg. price 1Y: | 11.46 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 52.76% | |
| Volatility 1Y: | 54.41% | |
| Volatility 3Y: | - |
