HSBC Knock-Out CDNS/ DE000HG4CGM4 /
| 2024-05-13 1:43:33 PM | Chg.+0.20 | Bid2:35:05 PM | Ask2:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.58EUR | +1.30% | 15.58 Bid Size: 10,000 |
15.75 Ask Size: 10,000 |
Cadence Design Syste... | 121.4074 - | 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: | 121.4074 - |
| 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: | 121.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.0782 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 144.0782 |
| Distance to strike price %: | 54.29% |
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: | 15.50 |
|---|---|
| High: | 15.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -4.71% | ||
| YTD | +10.26% | ||
| 1 Year | +86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.38 | 15.06 |
|---|---|---|
| 1M High / 1M Low: | 17.02 | 14.55 |
| 6M High / 6M Low: | 18.80 | 12.34 |
| High (YTD): | 2024-03-22 | 18.80 |
| Low (YTD): | 2024-01-05 | 12.34 |
| 52W High: | 2024-03-22 | 18.80 |
| 52W Low: | 2023-05-15 | 8.38 |
| Avg. price 1W: | 15.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 52.30% | |
| Volatility 3Y: | - |
