HSBC Knock-Out CDNS/ DE000HG4CGN2 /
| 7/26/2024 9:41:08 PM | Chg.-0.13 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.00EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 128.9668 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.9668 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 128.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.7413 |
| Distance to knock-out %: | 45.75% |
| Distance to strike price: | 108.7413 |
| Distance to strike price %: | 45.75% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.09 |
|---|---|
| High: | 12.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -29.08% | ||
| 3 Months | -18.64% | ||
| YTD | -12.22% | ||
| 1 Year | +13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.51 | 12.00 |
|---|---|---|
| 1M High / 1M Low: | 17.88 | 12.00 |
| 6M High / 6M Low: | 18.73 | 12.00 |
| High (YTD): | 6/19/2024 | 18.73 |
| Low (YTD): | 1/5/2024 | 11.88 |
| 52W High: | 6/19/2024 | 18.73 |
| 52W Low: | 8/17/2023 | 9.39 |
| Avg. price 1W: | 13.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.51% | |
| Volatility 6M: | 51.35% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |
