HSBC Knock-Out CDNS/ DE000HG4CGP7 /
| 2024-09-20 9:35:44 PM | Chg.-0.480 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | -3.70% | 12.340 Bid Size: 25,000 |
12.450 Ask Size: 25,000 |
Cadence Design Syste... | 136.1647 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGP |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.1647 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 136.1647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.5669 |
| Distance to knock-out %: | 44.36% |
| Distance to strike price: | 108.5669 |
| Distance to strike price %: | 44.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.890 |
|---|---|
| High: | 12.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -6.79% | ||
| 3 Months | -27.51% | ||
| YTD | -5.74% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 12.210 |
|---|---|---|
| 1M High / 1M Low: | 13.400 | 10.130 |
| 6M High / 6M Low: | 18.240 | 10.130 |
| High (YTD): | 2024-06-19 | 18.240 |
| Low (YTD): | 2024-09-06 | 10.130 |
| 52W High: | 2024-06-19 | 18.240 |
| 52W Low: | 2023-09-26 | 9.870 |
| Avg. price 1W: | 12.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.31% | |
| Volatility 6M: | 64.96% | |
| Volatility 1Y: | 58.50% | |
| Volatility 3Y: | - |
