HSBC Knock-Out CDNS/ DE000TR7DZN6 /
| 2024-06-21 9:35:47 PM | Chg.-1.480 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 241.590EUR | -0.61% | 242.950 Bid Size: 10,000 |
244.050 Ask Size: 10,000 |
Cadence Design Syste... | 59.0703 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR7DZN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0703 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 59.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.2597 |
| Distance to knock-out %: | 81.37% |
| Distance to strike price: | 241.2597 |
| Distance to strike price %: | 81.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 243.050 |
|---|---|
| High: | 243.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | -1.57% | ||
| YTD | +22.82% | ||
| 1 Year | +53.23% | ||
| 3 Years | +237.37% | ||
| 5 Years | +885.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 251.280 | 241.590 |
|---|---|---|
| 1M High / 1M Low: | 251.280 | 205.630 |
| 6M High / 6M Low: | 251.280 | 178.960 |
| High (YTD): | 2024-06-19 | 251.280 |
| Low (YTD): | 2024-01-05 | 178.960 |
| 52W High: | 2024-06-19 | 251.280 |
| 52W Low: | 2023-08-17 | 152.360 |
| Avg. price 1W: | 246.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 225.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 219.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 196.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 31.53% | |
| Volatility 3Y: | 44.83% |
