HSBC Knock-Out CDNS/ DE000HG4CGP7 /
| 26/07/2024 21:41:08 | Chg.- | Bid08:07:11 | Ask08:07:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | - | 11.46 Bid Size: 10,000 |
11.72 Ask Size: 10,000 |
Cadence Design Syste... | 134.3058 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGP |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.3058 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 134.3058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4023 |
| Distance to knock-out %: | 43.50% |
| Distance to strike price: | 103.4023 |
| Distance to strike price %: | 43.50% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.60 |
|---|---|
| High: | 11.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.97% | ||
|---|---|---|---|
| 1 Month | -30.01% | ||
| 3 Months | -17.56% | ||
| YTD | -13.01% | ||
| 1 Year | +13.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 11.50 |
|---|---|---|
| 1M High / 1M Low: | 17.39 | 11.50 |
| 6M High / 6M Low: | 18.24 | 11.50 |
| High (YTD): | 19/06/2024 | 18.24 |
| Low (YTD): | 05/01/2024 | 11.41 |
| 52W High: | 19/06/2024 | 18.24 |
| 52W Low: | 17/08/2023 | 8.94 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.96% | |
| Volatility 6M: | 52.97% | |
| Volatility 1Y: | 51.23% | |
| Volatility 3Y: | - |
