HSBC Knock-Out CDNS/ DE000HS3UNY5 /
| 2024-09-25 9:35:22 PM | Chg.+0.320 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +3.53% | 9.260 Bid Size: 25,000 |
9.370 Ask Size: 25,000 |
Cadence Design Syste... | 374.4599 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UNY |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 374.4599 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 374.4599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.0628 |
| Distance to knock-out %: | -38.53% |
| Distance to strike price: | -93.0628 |
| Distance to strike price %: | -38.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.330 |
|---|---|
| High: | 9.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +63.41% | ||
| YTD | +8.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 8.410 |
| 6M High / 6M Low: | 11.650 | 4.100 |
| High (YTD): | 2024-08-05 | 11.650 |
| Low (YTD): | 2024-06-19 | 4.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | 114.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
