HSBC Knock-Out CDNS/ DE000HG4CGQ5 /
| 2024-04-25 5:46:09 PM | Chg.-0.27 | Bid6:35:32 PM | Ask6:35:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | -2.38% | 11.15 Bid Size: 25,000 |
11.17 Ask Size: 25,000 |
Cadence Design Syste... | 156.5928 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGQ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.5928 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 156.5928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9327 |
| Distance to knock-out %: | 39.43% |
| Distance to strike price: | 101.9327 |
| Distance to strike price %: | 39.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | -13.25% | ||
| YTD | +0.55% | ||
| 1 Year | +98.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.30 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 11.33 |
| 6M High / 6M Low: | 15.52 | 7.68 |
| High (YTD): | 2024-03-22 | 15.52 |
| Low (YTD): | 2024-01-05 | 9.16 |
| 52W High: | 2024-03-22 | 15.52 |
| 52W Low: | 2023-05-11 | 5.32 |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.72% | |
| Volatility 6M: | 58.98% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |
