HSBC Knock-Out CDNS/ DE000HG4CGM4 /
| 2024-06-04 9:35:43 PM | Chg.+0.140 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.060EUR | +0.94% | 15.190 Bid Size: 25,000 |
15.300 Ask Size: 25,000 |
Cadence Design Syste... | 122.0632 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGM |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0632 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 122.0632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2689 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 139.2689 |
| Distance to strike price %: | 53.30% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.050 |
|---|---|
| High: | 15.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | -17.61% | ||
| YTD | +6.28% | ||
| 1 Year | +35.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.950 | 14.740 |
|---|---|---|
| 1M High / 1M Low: | 16.070 | 14.740 |
| 6M High / 6M Low: | 18.800 | 12.330 |
| High (YTD): | 2024-03-22 | 18.800 |
| Low (YTD): | 2024-01-05 | 12.330 |
| 52W High: | 2024-03-22 | 18.800 |
| 52W Low: | 2023-08-17 | 9.850 |
| Avg. price 1W: | 15.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | 44.70% | |
| Volatility 3Y: | - |
