HSBC Knock-Out CDNS/  DE000HG4CGM4  /

EUWAX
2024-04-26  8:36:59 AM Chg.+0.10 Bid10:48:31 AM Ask10:48:31 AM Underlying Strike price Expiration date Option type
14.66EUR +0.69% 14.69
Bid Size: 5,000
14.86
Ask Size: 5,000
Cadence Design Syste... 120.9031 - 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: 120.9031 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 120.9031
Knock-out violated on: -
Distance to knock-out: 137.4842
Distance to knock-out %: 53.21%
Distance to strike price: 137.4842
Distance to strike price %: 53.21%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.66
High: 14.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -19.41%
3 Months
  -8.03%
YTD  
+3.75%
1 Year  
+72.47%
3 Years     -
5 Years     -
1W High / 1W Low: 15.45 14.56
1M High / 1M Low: 18.19 14.56
6M High / 6M Low: 18.80 10.90
High (YTD): 2024-03-22 18.80
Low (YTD): 2024-01-05 12.34
52W High: 2024-03-22 18.80
52W Low: 2023-05-11 8.29
Avg. price 1W:   14.98
Avg. volume 1W:   0.00
Avg. price 1M:   16.73
Avg. volume 1M:   0.00
Avg. price 6M:   15.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.09
Avg. volume 1Y:   0.00
Volatility 1M:   35.07%
Volatility 6M:   46.13%
Volatility 1Y:   52.14%
Volatility 3Y:   -