HSBC Knock-Out CDNS/  DE000HG4CGM4  /

Frankfurt Zert./HSBC
28/08/2024  12:00:42 Chg.+0.220 Bid12:17:53 Ask28/08/2024 Underlying Strike price Expiration date Option type
12.990EUR +1.72% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 124.6355 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGM
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 124.6355 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 28/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 124.6355
Knock-out violated on: -
Distance to knock-out: 120.0961
Distance to knock-out %: 49.07%
Distance to strike price: 120.0961
Distance to strike price %: 49.07%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.950
High: 13.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.54%
3 Months
  -28.70%
YTD
  -8.33%
1 Year  
+20.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.360 12.770
6M High / 6M Low: 19.220 11.170
High (YTD): 19/06/2024 19.220
Low (YTD): 05/08/2024 11.170
52W High: 19/06/2024 19.220
52W Low: 26/09/2023 10.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.340
Avg. volume 1M:   0.000
Avg. price 6M:   15.733
Avg. volume 6M:   0.000
Avg. price 1Y:   15.003
Avg. volume 1Y:   0.000
Volatility 1M:   43.85%
Volatility 6M:   60.60%
Volatility 1Y:   54.19%
Volatility 3Y:   -