HSBC Knock-Out CDNS/ DE000HG4CGQ5 /
| 20/09/2024 21:35:44 | Chg.-0.480 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -4.52% | 9.990 Bid Size: 25,000 |
10.100 Ask Size: 25,000 |
Cadence Design Syste... | 162.3801 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGQ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.3801 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 162.3801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3515 |
| Distance to knock-out %: | 33.65% |
| Distance to strike price: | 82.3515 |
| Distance to strike price %: | 33.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 10.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -31.63% | ||
| YTD | -8.07% | ||
| 1 Year | +32.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 7.770 |
| 6M High / 6M Low: | 15.850 | 7.770 |
| High (YTD): | 19/06/2024 | 15.850 |
| Low (YTD): | 06/09/2024 | 7.770 |
| 52W High: | 19/06/2024 | 15.850 |
| 52W Low: | 03/10/2023 | 7.620 |
| Avg. price 1W: | 10.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.983 | |
| Avg. volume 6M: | 13.953 | |
| Avg. price 1Y: | 11.572 | |
| Avg. volume 1Y: | 7.031 | |
| Volatility 1M: | 78.76% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | 71.91% | |
| Volatility 3Y: | - |
