HSBC Knock-Out CDNS/ DE000HG4CGL6 /
2024-05-23 9:05:30 AM | Chg.+0.480 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.690EUR | +2.96% | 16.690 Bid Size: 10,000 |
16.950 Ask Size: 10,000 |
Cadence Design Syste... | 116.4213 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGL |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.4213 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 116.4213 |
Knock-out violated on: | - |
Distance to knock-out: | 156.0922 |
Distance to knock-out %: | 57.28% |
Distance to strike price: | 156.0922 |
Distance to strike price %: | 57.28% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.690 |
---|---|
High: | 16.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | +6.31% | ||
3 Months | -4.36% | ||
YTD | +14.08% | ||
1 Year | +78.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.210 | 15.920 |
---|---|---|
1M High / 1M Low: | 16.340 | 15.010 |
6M High / 6M Low: | 19.280 | 12.790 |
High (YTD): | 2024-03-22 | 19.280 |
Low (YTD): | 2024-01-05 | 12.790 |
52W High: | 2024-03-22 | 19.280 |
52W Low: | 2023-05-24 | 9.150 |
Avg. price 1W: | 16.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.196 | |
Avg. volume 6M: | 1.613 | |
Avg. price 1Y: | 14.004 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 32.30% | |
Volatility 6M: | 43.90% | |
Volatility 1Y: | 47.85% | |
Volatility 3Y: | - |