HSBC Knock-Out CDNS/ DE000HG8DDZ2 /
| 2024-06-17 1:20:38 PM | Chg.+0.100 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.900EUR | +1.02% | 9.900 Bid Size: 25,000 |
10.070 Ask Size: 25,000 |
Cadence Design Syste... | 207.8802 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DDZ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.8802 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 207.8802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2117 |
| Distance to knock-out %: | 33.37% |
| Distance to strike price: | 97.2117 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.85% | ||
|---|---|---|---|
| 1 Month | +29.24% | ||
| 3 Months | +12.12% | ||
| YTD | +46.67% | ||
| 1 Year | +127.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 9.800 | 6.900 |
| 6M High / 6M Low: | 11.080 | 4.830 |
| High (YTD): | 2024-03-22 | 11.080 |
| Low (YTD): | 2024-01-05 | 4.830 |
| 52W High: | 2024-03-22 | 11.080 |
| 52W Low: | 2023-08-17 | 2.620 |
| Avg. price 1W: | 9.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.392 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 77.32% | |
| Volatility 6M: | 89.71% | |
| Volatility 1Y: | 109.15% | |
| Volatility 3Y: | - |
