HSBC Knock-Out CDNS/ DE000HG4CGL6 /
| 2024-05-06 5:43:56 PM | Chg.+0.17 | Bid6:33:01 PM | Ask6:33:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.57EUR | +1.10% | 15.59 Bid Size: 25,000 |
15.61 Ask Size: 25,000 |
Cadence Design Syste... | 115.9665 - | 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: | 115.9665 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 115.9665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.6364 |
| Distance to knock-out %: | 55.69% |
| Distance to strike price: | 145.6364 |
| Distance to strike price %: | 55.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.44 |
|---|---|
| High: | 15.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -12.63% | ||
| 3 Months | -6.26% | ||
| YTD | +6.72% | ||
| 1 Year | +72.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.41 | 15.04 |
|---|---|---|
| 1M High / 1M Low: | 18.20 | 15.04 |
| 6M High / 6M Low: | 19.28 | 12.81 |
| High (YTD): | 2024-03-22 | 19.28 |
| Low (YTD): | 2024-01-05 | 12.81 |
| 52W High: | 2024-03-22 | 19.28 |
| 52W Low: | 2023-05-11 | 8.73 |
| Avg. price 1W: | 15.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 44.55% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
