DE000HG786Z7/ DE000HG786Z7 /
| 24/01/2025 09:35:29 | Chg.+0.020 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +1.44% | 1.410 Bid Size: 20,000 |
1.430 Ask Size: 20,000 |
Cadence Design Syste... | 178.0005 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG786Z |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.0005 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 178.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.5359 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 128.5359 |
| Distance to strike price %: | 41.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +98.59% | ||
| YTD | +16.53% | ||
| 1 Year | +16.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.390 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.120 |
| 6M High / 6M Low: | 1.420 | 0.680 |
| High (YTD): | 23/01/2025 | 1.390 |
| Low (YTD): | 14/01/2025 | 1.120 |
| 52W High: | 19/06/2024 | 1.490 |
| 52W Low: | 06/09/2024 | 0.680 |
| Avg. price 1W: | 1.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.10% | |
| Volatility 6M: | 100.15% | |
| Volatility 1Y: | 85.36% | |
| Volatility 3Y: | - |