HSBC Knock-Out CDNS/ DE000TR7DZN6 /
| 2024-09-24 9:35:17 PM | Chg.-1.920 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 190.770EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 60.4603 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: | 60.4603 USD |
| Maturity: | Endless |
| Issue date: | 2019-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 60.4603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.5092 |
| Distance to knock-out %: | 77.70% |
| Distance to strike price: | 189.5092 |
| Distance to strike price %: | 77.70% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 192.310 |
|---|---|
| High: | 193.540 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -19.04% | ||
| YTD | -3.02% | ||
| 1 Year | +14.94% | ||
| 3 Years | +94.45% | ||
| 5 Years | +860.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 197.570 | 189.990 |
|---|---|---|
| 1M High / 1M Low: | 197.570 | 169.370 |
| 6M High / 6M Low: | 251.280 | 169.370 |
| High (YTD): | 2024-06-19 | 251.280 |
| Low (YTD): | 2024-09-06 | 169.370 |
| 52W High: | 2024-06-19 | 251.280 |
| 52W Low: | 2023-09-26 | 163.880 |
| Avg. price 1W: | 192.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 185.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 210.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 205.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.00% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | 46.68% |
