HSBC Knock-Out CDNS/ DE000HG6TQR1 /
2024-04-19 4:41:23 PM | Chg.-0.36 | Bid5:33:02 PM | Ask5:33:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.44EUR | -3.05% | 11.39 Bid Size: 25,000 |
11.41 Ask Size: 25,000 |
Cadence Design Syste... | 161.9581 - | 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: | 161.9581 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 161.9581 |
Knock-out violated on: | - |
Distance to knock-out: | 104.0873 |
Distance to knock-out %: | 39.13% |
Distance to strike price: | 104.0873 |
Distance to strike price %: | 39.13% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.36 |
---|---|
High: | 11.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.07% | ||
---|---|---|---|
1 Month | -17.93% | ||
3 Months | -6.99% | ||
YTD | +8.85% | ||
1 Year | +89.40% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 13.47 | 11.80 |
---|---|---|
1M High / 1M Low: | 15.01 | 11.80 |
6M High / 6M Low: | 15.01 | 7.15 |
High (YTD): | 2024-03-22 | 15.01 |
Low (YTD): | 2024-01-05 | 8.66 |
52W High: | 2024-03-22 | 15.01 |
52W Low: | 2023-05-11 | 4.85 |
Avg. price 1W: | 12.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.64% | |
Volatility 6M: | 61.78% | |
Volatility 1Y: | 78.03% | |
Volatility 3Y: | - |