HSBC Knock-Out CDNS/ DE000HG6TQR1 /
| 2024-05-23 8:35:27 AM | Chg.+0.480 | Bid8:35:29 AM | Ask8:35:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.360EUR | +4.04% | 12.350 Bid Size: 10,000 |
12.610 Ask Size: 10,000 |
Cadence Design Syste... | 163.2712 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.2712 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 163.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2423 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 109.2423 |
| Distance to strike price %: | 40.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.360 |
|---|---|
| High: | 12.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -6.43% | ||
| YTD | +17.27% | ||
| 1 Year | +129.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.880 | 11.620 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 10.660 |
| 6M High / 6M Low: | 15.010 | 8.650 |
| High (YTD): | 2024-03-22 | 15.010 |
| Low (YTD): | 2024-01-05 | 8.650 |
| 52W High: | 2024-03-22 | 15.010 |
| 52W Low: | 2023-05-24 | 5.210 |
| Avg. price 1W: | 11.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.26% | |
| Volatility 6M: | 59.97% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
