HSBC Knock-Out CDNS/ DE000HG6TQS9 /
| 11/11/2024 9:35:48 PM | Chg.-0.110 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | -0.91% | 12.150 Bid Size: 25,000 |
12.260 Ask Size: 25,000 |
Cadence Design Syste... | 171.7147 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQS |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.7147 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 171.7147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.8874 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 107.8874 |
| Distance to strike price %: | 38.60% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +27.77% | ||
| YTD | +15.37% | ||
| 1 Year | +21.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 10.850 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 7.170 |
| 6M High / 6M Low: | 15.190 | 7.120 |
| High (YTD): | 6/19/2024 | 15.190 |
| Low (YTD): | 9/6/2024 | 7.120 |
| 52W High: | 6/19/2024 | 15.190 |
| 52W Low: | 9/6/2024 | 7.120 |
| Avg. price 1W: | 11.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.27% | |
| Volatility 6M: | 97.75% | |
| Volatility 1Y: | 81.01% | |
| Volatility 3Y: | - |
