HSBC Knock-Out CDNS/ DE000HG4CGN2 /
| 2024-05-23 9:35:42 AM | Chg.+0.470 | Bid9:43:06 AM | Ask9:43:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.710EUR | +3.08% | 15.710 Bid Size: 10,000 |
15.970 Ask Size: 10,000 |
Cadence Design Syste... | 126.9274 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.9274 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 126.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.5861 |
| Distance to knock-out %: | 53.42% |
| Distance to strike price: | 145.5861 |
| Distance to strike price %: | 53.42% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.720 |
|---|---|
| High: | 15.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | -4.79% | ||
| YTD | +14.59% | ||
| 1 Year | +85.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.240 | 14.960 |
|---|---|---|
| 1M High / 1M Low: | 15.370 | 14.040 |
| 6M High / 6M Low: | 18.320 | 11.860 |
| High (YTD): | 2024-03-22 | 18.320 |
| Low (YTD): | 2024-01-05 | 11.860 |
| 52W High: | 2024-03-22 | 18.320 |
| 52W Low: | 2023-05-24 | 8.270 |
| Avg. price 1W: | 15.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 51.60% | |
| Volatility 3Y: | - |
