HSBC Knock-Out CDNS/ DE000HG4CGL6 /
10/06/2024 19:46:56 | Chg.+0.16 | Bid20:08:28 | Ask20:08:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.59EUR | +0.97% | 16.58 Bid Size: 25,000 |
16.60 Ask Size: 25,000 |
Cadence Design Syste... | 116.9648 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGL |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.9648 - |
Maturity: | Endless |
Issue date: | 23/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 116.9648 |
Knock-out violated on: | - |
Distance to knock-out: | 155.4335 |
Distance to knock-out %: | 57.08% |
Distance to strike price: | 155.4335 |
Distance to strike price %: | 57.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.55 |
---|---|
High: | 16.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.87% | ||
---|---|---|---|
1 Month | +4.60% | ||
3 Months | -6.90% | ||
YTD | +13.71% | ||
1 Year | +44.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.48 | 15.38 |
---|---|---|
1M High / 1M Low: | 16.57 | 15.26 |
6M High / 6M Low: | 19.28 | 12.81 |
High (YTD): | 22/03/2024 | 19.28 |
Low (YTD): | 05/01/2024 | 12.81 |
52W High: | 22/03/2024 | 19.28 |
52W Low: | 17/08/2023 | 10.28 |
Avg. price 1W: | 16.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.13% | |
Volatility 6M: | 43.87% | |
Volatility 1Y: | 43.50% | |
Volatility 3Y: | - |