HSBC Knock-Out CDNS/ DE000HG6TQR1 /
| 5/10/2024 9:38:06 PM | Chg.+0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.53EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 162.7926 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.7926 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 162.7926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.5706 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 102.5706 |
| Distance to strike price %: | 38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | -14.40% | ||
| 3 Months | -16.51% | ||
| YTD | +9.71% | ||
| 1 Year | +135.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.53 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 13.47 | 10.66 |
| 6M High / 6M Low: | 15.01 | 8.66 |
| High (YTD): | 3/22/2024 | 15.01 |
| Low (YTD): | 1/5/2024 | 8.66 |
| 52W High: | 3/22/2024 | 15.01 |
| 52W Low: | 5/12/2023 | 4.89 |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 59.72% | |
| Volatility 1Y: | 76.84% | |
| Volatility 3Y: | - |
