HSBC Knock-Out CDNS/ DE000HG3YWD6 /
| 20/06/2024 08:21:05 | Chg.0.000 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | 0.00% | 1.620 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
Cadence Design Syste... | 155.212 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3YWD |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.212 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 155.212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.4239 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 149.4239 |
| Distance to strike price %: | 49.06% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +6.58% | ||
| YTD | +43.36% | ||
| 1 Year | +95.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.170 |
| 6M High / 6M Low: | 1.620 | 0.940 |
| High (YTD): | 19/06/2024 | 1.620 |
| Low (YTD): | 05/01/2024 | 0.940 |
| 52W High: | 19/06/2024 | 1.620 |
| 52W Low: | 18/08/2023 | 0.710 |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 56.65% | |
| Volatility 1Y: | 57.71% | |
| Volatility 3Y: | - |
