HSBC Knock-Out CDNS/ DE000HG4CGK8 /
| 6/20/2024 11:50:59 AM | Chg.+0.030 | Bid11:55:03 AM | Ask11:55:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.240EUR | +0.15% | 20.250 Bid Size: 10,000 |
20.420 Ask Size: 10,000 |
Cadence Design Syste... | 111.9599 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9599 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 111.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.4302 |
| Distance to knock-out %: | 63.22% |
| Distance to strike price: | 192.4302 |
| Distance to strike price %: | 63.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.270 |
|---|---|
| High: | 20.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +6.19% | ||
| YTD | +34.13% | ||
| 1 Year | +70.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.210 | 18.310 |
|---|---|---|
| 1M High / 1M Low: | 20.210 | 15.710 |
| 6M High / 6M Low: | 20.210 | 13.250 |
| High (YTD): | 6/19/2024 | 20.210 |
| Low (YTD): | 1/5/2024 | 13.250 |
| 52W High: | 6/19/2024 | 20.210 |
| 52W Low: | 8/17/2023 | 10.740 |
| Avg. price 1W: | 19.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 41.65% | |
| Volatility 3Y: | - |
