HSBC Knock-Out CDNS/ DE000HG4CGK8 /
2024-06-21 9:35:47 PM | Chg.-0.160 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.210EUR | -0.83% | 19.340 Bid Size: 25,000 |
19.450 Ask Size: 25,000 |
Cadence Design Syste... | 111.9874 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4CGK |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.9874 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 111.9874 |
Knock-out violated on: | - |
Distance to knock-out: | 184.5185 |
Distance to knock-out %: | 62.23% |
Distance to strike price: | 184.5185 |
Distance to strike price %: | 62.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.370 |
---|---|
High: | 19.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | +12.73% | ||
3 Months | -2.78% | ||
YTD | +27.30% | ||
1 Year | +69.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.210 | 19.210 |
---|---|---|
1M High / 1M Low: | 20.210 | 15.710 |
6M High / 6M Low: | 20.210 | 13.250 |
High (YTD): | 2024-06-19 | 20.210 |
Low (YTD): | 2024-01-05 | 13.250 |
52W High: | 2024-06-19 | 20.210 |
52W Low: | 2023-08-17 | 10.740 |
Avg. price 1W: | 19.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.981 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.77% | |
Volatility 6M: | 43.57% | |
Volatility 1Y: | 41.76% | |
Volatility 3Y: | - |