HSBC Knock-Out CDNS/ DE000HG4CGK8 /
| 05/07/2024 21:35:48 | Chg.+0.470 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.350EUR | +2.49% | 19.270 Bid Size: 25,000 |
19.380 Ask Size: 25,000 |
Cadence Design Syste... | 112.3726 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3726 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 112.3726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.6295 |
| Distance to knock-out %: | 62.04% |
| Distance to strike price: | 183.6295 |
| Distance to strike price %: | 62.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.910 |
|---|---|
| High: | 19.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +5.68% | ||
| YTD | +28.23% | ||
| 1 Year | +68.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.350 | 18.600 |
|---|---|---|
| 1M High / 1M Low: | 20.210 | 16.920 |
| 6M High / 6M Low: | 20.210 | 14.090 |
| High (YTD): | 19/06/2024 | 20.210 |
| Low (YTD): | 05/01/2024 | 13.250 |
| 52W High: | 19/06/2024 | 20.210 |
| 52W Low: | 17/08/2023 | 10.740 |
| Avg. price 1W: | 18.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 41.43% | |
| Volatility 3Y: | - |
