HSBC Knock-Out CDNS/ DE000HS16RJ3 /
| 2024-09-24 9:35:26 PM | Chg.-0.110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -2.70% | 3.950 Bid Size: 25,000 |
4.140 Ask Size: 25,000 |
Cadence Design Syste... | 229.5392 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS16RJ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.5392 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 229.5392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3719 |
| Distance to knock-out %: | 15.32% |
| Distance to strike price: | 37.3719 |
| Distance to strike price %: | 15.32% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -51.11% | ||
| YTD | -25.93% | ||
| 1 Year | +79.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 1.780 |
| 6M High / 6M Low: | 9.780 | 1.780 |
| High (YTD): | 2024-06-19 | 9.780 |
| Low (YTD): | 2024-09-06 | 1.780 |
| 52W High: | 2024-06-19 | 9.780 |
| 52W Low: | 2024-09-06 | 1.780 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.98% | |
| Volatility 6M: | 238.26% | |
| Volatility 1Y: | 200.77% | |
| Volatility 3Y: | - |
