HSBC Knock-Out CDNS/ DE000HG6SZ83 /
| 2024-06-04 6:36:25 PM | Chg.-0.01 | Bid7:06:03 PM | Ask7:06:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -0.88% | 1.13 Bid Size: 250,000 |
1.14 Ask Size: 250,000 |
Cadence Design Syste... | 160.9649 - | 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: | 160.9649 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 160.9649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3767 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 100.3767 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -23.65% | ||
| YTD | +5.61% | ||
| 1 Year | +44.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.11 |
| 6M High / 6M Low: | 1.53 | 0.89 |
| High (YTD): | 2024-03-22 | 1.53 |
| Low (YTD): | 2024-01-05 | 0.89 |
| 52W High: | 2024-03-22 | 1.53 |
| 52W Low: | 2023-08-18 | 0.66 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 62.03% | |
| Volatility 3Y: | - |
