HSBC Knock-Out CDNS/ DE000HG4CGP7 /
| 6/20/2024 12:00:45 PM | Chg.+0.030 | Bid12:03:42 PM | Ask12:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.270EUR | +0.16% | 18.270 Bid Size: 10,000 |
18.440 Ask Size: 10,000 |
Cadence Design Syste... | 133.1244 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGP |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.1244 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 133.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.2708 |
| Distance to knock-out %: | 56.27% |
| Distance to strike price: | 171.2708 |
| Distance to strike price %: | 56.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.300 |
|---|---|
| High: | 18.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | +24.54% | ||
| 3 Months | +6.47% | ||
| YTD | +37.89% | ||
| 1 Year | +80.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.240 | 16.340 |
|---|---|---|
| 1M High / 1M Low: | 18.240 | 13.770 |
| 6M High / 6M Low: | 18.240 | 11.400 |
| High (YTD): | 6/19/2024 | 18.240 |
| Low (YTD): | 1/5/2024 | 11.400 |
| 52W High: | 6/19/2024 | 18.240 |
| 52W Low: | 8/17/2023 | 8.960 |
| Avg. price 1W: | 17.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | 48.20% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |
