HSBC Knock-Out CDNS/ DE000HG4CGL6 /
| 28/08/2024 12:00:42 | Chg.+0.220 | Bid12:19:07 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.480EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 119.2539 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGL |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2539 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 119.2539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.4777 |
| Distance to knock-out %: | 51.27% |
| Distance to strike price: | 125.4777 |
| Distance to strike price %: | 51.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.430 |
|---|---|
| High: | 13.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | -27.99% | ||
| YTD | -7.86% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.840 | 13.260 |
| 6M High / 6M Low: | 19.710 | 11.660 |
| High (YTD): | 19/06/2024 | 19.710 |
| Low (YTD): | 05/08/2024 | 11.660 |
| 52W High: | 19/06/2024 | 19.710 |
| 52W Low: | 21/09/2023 | 11.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.480 | |
| Avg. volume 1Y: | .837 | |
| Volatility 1M: | 42.06% | |
| Volatility 6M: | 58.47% | |
| Volatility 1Y: | 52.33% | |
| Volatility 3Y: | - |
