HSBC Knock-Out CDNS/ DE000HG4CGK8 /
| 2024-05-23 11:35:42 AM | Chg.+0.510 | Bid11:49:17 AM | Ask11:49:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.200EUR | +3.06% | 17.230 Bid Size: 10,000 |
17.400 Ask Size: 10,000 |
Cadence Design Syste... | 111.167 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.167 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 111.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.3465 |
| Distance to knock-out %: | 59.21% |
| Distance to strike price: | 161.3465 |
| Distance to strike price %: | 59.21% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.180 |
|---|---|
| High: | 17.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +6.24% | ||
| 3 Months | -4.02% | ||
| YTD | +13.98% | ||
| 1 Year | +76.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.690 | 16.400 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 15.500 |
| 6M High / 6M Low: | 19.760 | 13.250 |
| High (YTD): | 2024-03-22 | 19.760 |
| Low (YTD): | 2024-01-05 | 13.250 |
| 52W High: | 2024-03-22 | 19.760 |
| 52W Low: | 2023-05-24 | 9.600 |
| Avg. price 1W: | 16.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 46.06% | |
| Volatility 3Y: | - |
