HSBC Knock-Out CDNS/ DE000HG4CGQ5 /
| 28/06/2024 21:41:38 | Chg.-0.01 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 159.0661 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGQ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.0661 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 159.0661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.4762 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 127.4762 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.05 |
|---|---|
| High: | 14.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | -3.04% | ||
| YTD | +27.55% | ||
| 1 Year | +69.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.26 | 14.03 |
|---|---|---|
| 1M High / 1M Low: | 15.85 | 11.45 |
| 6M High / 6M Low: | 15.85 | 9.16 |
| High (YTD): | 19/06/2024 | 15.85 |
| Low (YTD): | 05/01/2024 | 9.16 |
| 52W High: | 19/06/2024 | 15.85 |
| 52W Low: | 17/08/2023 | 6.77 |
| Avg. price 1W: | 14.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 57.43% | |
| Volatility 1Y: | 59.05% | |
| Volatility 3Y: | - |
