HSBC Knock-Out CDNS/ DE000HG6TQR1 /
6/19/2024 9:35:42 PM | Chg.+0.160 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.320EUR | +1.06% | 15.330 Bid Size: 25,000 |
15.590 Ask Size: 25,000 |
Cadence Design Syste... | 164.3951 - | 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: | 164.3951 - |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 164.3951 |
Knock-out violated on: | - |
Distance to knock-out: | 140.243 |
Distance to knock-out %: | 46.04% |
Distance to strike price: | 140.243 |
Distance to strike price %: | 46.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.140 |
---|---|
High: | 15.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.23% | ||
---|---|---|---|
1 Month | +31.84% | ||
3 Months | +9.90% | ||
YTD | +45.35% | ||
1 Year | +96.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.160 | 13.430 |
---|---|---|
1M High / 1M Low: | 15.160 | 10.890 |
6M High / 6M Low: | 15.160 | 8.650 |
High (YTD): | 6/18/2024 | 15.160 |
Low (YTD): | 1/5/2024 | 8.650 |
52W High: | 6/18/2024 | 15.160 |
52W Low: | 8/17/2023 | 6.310 |
Avg. price 1W: | 14.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.398 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.285 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.257 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.67% | |
Volatility 6M: | 60.02% | |
Volatility 1Y: | 62.09% | |
Volatility 3Y: | - |