HSBC Knock-Out CDNS/ DE000HG4CGN2 /
20/09/2024 21:35:44 | Chg.-0.490 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.970EUR | -3.64% | 12.830 Bid Size: 25,000 |
12.940 Ask Size: 25,000 |
Cadence Design Syste... | 130.7516 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGN |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.7516 - |
Maturity: | Endless |
Issue date: | 23/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 130.7516 |
Knock-out violated on: | - |
Distance to knock-out: | 113.98 |
Distance to knock-out %: | 46.57% |
Distance to strike price: | 113.98 |
Distance to strike price %: | 46.57% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.370 |
---|---|
High: | 13.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.84% | ||
---|---|---|---|
1 Month | -6.56% | ||
3 Months | -26.85% | ||
YTD | -5.40% | ||
1 Year | +25.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.460 | 12.700 |
---|---|---|
1M High / 1M Low: | 13.880 | 10.610 |
6M High / 6M Low: | 18.730 | 10.610 |
High (YTD): | 19/06/2024 | 18.730 |
Low (YTD): | 06/09/2024 | 10.610 |
52W High: | 19/06/2024 | 18.730 |
52W Low: | 26/09/2023 | 10.330 |
Avg. price 1W: | 12.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.364 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.01% | |
Volatility 6M: | 62.53% | |
Volatility 1Y: | 56.38% | |
Volatility 3Y: | - |