HSBC Knock-Out CDNS/ DE000HG4CGK8 /
| 8/30/2024 9:41:04 PM | Chg.- | Bid8:20:38 AM | Ask8:20:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.94EUR | - | 14.00 Bid Size: 10,000 |
14.26 Ask Size: 10,000 |
Cadence Design Syste... | 113.9276 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9276 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 113.9276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3632 |
| Distance to knock-out %: | 52.78% |
| Distance to strike price: | 127.3632 |
| Distance to strike price %: | 52.78% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.84 |
|---|---|
| High: | 14.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -11.44% | ||
| YTD | -7.38% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.94 | 13.54 |
|---|---|---|
| 1M High / 1M Low: | 15.30 | 12.05 |
| 6M High / 6M Low: | 20.21 | 12.05 |
| High (YTD): | 6/19/2024 | 20.21 |
| Low (YTD): | 8/5/2024 | 12.05 |
| 52W High: | 6/19/2024 | 20.21 |
| 52W Low: | 9/21/2023 | 11.72 |
| Avg. price 1W: | 13.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.07% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 50.84% | |
| Volatility 3Y: | - |
