HSBC Knock-Out CDNS/ DE000HG4CGM4 /
| 6/7/2024 1:45:25 PM | Chg.0.00 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.94EUR | 0.00% | 15.94 Bid Size: 10,000 |
16.11 Ask Size: 10,000 |
Cadence Design Syste... | 122.1531 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGM |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1531 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 122.1531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.7229 |
| Distance to knock-out %: | 54.91% |
| Distance to strike price: | 148.7229 |
| Distance to strike price %: | 54.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.99 |
|---|---|
| High: | 15.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | -12.47% | ||
| YTD | +12.81% | ||
| 1 Year | +54.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.00 | 14.77 |
|---|---|---|
| 1M High / 1M Low: | 16.09 | 14.77 |
| 6M High / 6M Low: | 18.80 | 12.34 |
| High (YTD): | 3/22/2024 | 18.80 |
| Low (YTD): | 1/5/2024 | 12.34 |
| 52W High: | 3/22/2024 | 18.80 |
| 52W Low: | 8/17/2023 | 9.83 |
| Avg. price 1W: | 15.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 45.76% | |
| Volatility 1Y: | 45.17% | |
| Volatility 3Y: | - |
