HSBC Knock-Out CDNS/  DE000HG82SK6  /

Frankfurt Zert./HSBC
2024-06-24  12:50:56 PM Chg.-0.030 Bid12:53:22 PM Ask12:53:22 PM Underlying Strike price Expiration date Option type
10.840EUR -0.28% 10.840
Bid Size: 10,000
11.010
Ask Size: 10,000
Cadence Design Syste... 201.4629 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG82SK
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 201.4629 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 201.4629
Knock-out violated on: -
Distance to knock-out: 95.313
Distance to knock-out %: 32.13%
Distance to strike price: 95.313
Distance to strike price %: 32.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.000
High: 11.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+23.74%
3 Months
  -7.27%
YTD  
+47.89%
1 Year  
+177.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 10.870
1M High / 1M Low: 11.910 7.520
6M High / 6M Low: 11.910 5.430
High (YTD): 2024-06-19 11.910
Low (YTD): 2024-01-05 5.430
52W High: 2024-06-19 11.910
52W Low: 2023-08-17 3.200
Avg. price 1W:   11.384
Avg. volume 1W:   0.000
Avg. price 1M:   9.430
Avg. volume 1M:   0.000
Avg. price 6M:   9.073
Avg. volume 6M:   0.000
Avg. price 1Y:   7.127
Avg. volume 1Y:   1.122
Volatility 1M:   82.52%
Volatility 6M:   84.78%
Volatility 1Y:   96.82%
Volatility 3Y:   -