HSBC Knock-Out CDNS/ DE000HG4CGK8 /
2024-06-27 8:39:06 AM | Chg.-0.10 | Bid11:36:00 AM | Ask11:36:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.37EUR | -0.54% | 18.47 Bid Size: 10,000 |
18.64 Ask Size: 10,000 |
Cadence Design Syste... | 112.152 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGK |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.152 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 112.152 |
Knock-out violated on: | - |
Distance to knock-out: | 175.425 |
Distance to knock-out %: | 61.01% |
Distance to strike price: | 175.425 |
Distance to strike price %: | 61.01% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.37 |
---|---|
High: | 18.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | -1.87% | ||
YTD | +22.06% | ||
1 Year | +58.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.31 | 18.47 |
---|---|---|
1M High / 1M Low: | 20.21 | 15.74 |
6M High / 6M Low: | 20.21 | 13.27 |
High (YTD): | 2024-06-19 | 20.21 |
Low (YTD): | 2024-01-05 | 13.27 |
52W High: | 2024-06-19 | 20.21 |
52W Low: | 2023-08-17 | 10.73 |
Avg. price 1W: | 18.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.65% | |
Volatility 6M: | 43.49% | |
Volatility 1Y: | 42.11% | |
Volatility 3Y: | - |