HSBC Knock-Out CDNS/ DE000HG4CGK8 /
| 05/07/2024 21:44:51 | Chg.+0.46 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.34EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
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: | 178.9102 |
| Distance to knock-out %: | 61.43% |
| Distance to strike price: | 178.9102 |
| Distance to strike price %: | 61.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.91 |
|---|---|
| High: | 19.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +5.68% | ||
| YTD | +28.51% | ||
| 1 Year | +64.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.34 | 18.56 |
|---|---|---|
| 1M High / 1M Low: | 20.21 | 16.91 |
| 6M High / 6M Low: | 20.21 | 14.10 |
| High (YTD): | 19/06/2024 | 20.21 |
| Low (YTD): | 05/01/2024 | 13.27 |
| 52W High: | 19/06/2024 | 20.21 |
| 52W Low: | 17/08/2023 | 10.73 |
| Avg. price 1W: | 18.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 41.75% | |
| Volatility 1Y: | 41.84% | |
| Volatility 3Y: | - |
