HSBC Knock-Out CDNS/ DE000HG3YWD6 /
| 2024-06-14 9:35:32 PM | Chg.+0.040 | Bid9:55:25 PM | Ask9:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +2.80% | 1.470 Bid Size: 25,000 |
1.490 Ask Size: 25,000 |
Cadence Design Syste... | 155.0221 - | 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: | 155.0221 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 155.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.2211 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 136.2211 |
| Distance to strike price %: | 46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +8.89% | ||
| YTD | +30.09% | ||
| 1 Year | +68.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.170 |
| 6M High / 6M Low: | 1.580 | 0.940 |
| High (YTD): | 2024-03-22 | 1.580 |
| Low (YTD): | 2024-01-05 | 0.940 |
| 52W High: | 2024-03-22 | 1.580 |
| 52W Low: | 2023-08-18 | 0.710 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 56.34% | |
| Volatility 1Y: | 57.60% | |
| Volatility 3Y: | - |
