HSBC Knock-Out CDNS/ DE000HG4CGN2 /
| 5/27/2024 5:41:27 PM | Chg.-0.09 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.40EUR | -0.58% | 15.40 Bid Size: 25,000 |
15.66 Ask Size: 25,000 |
Cadence Design Syste... | 127.0828 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0828 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 127.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1876 |
| Distance to knock-out %: | 53.18% |
| Distance to strike price: | 144.1876 |
| Distance to strike price %: | 53.18% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.52 |
|---|---|
| High: | 15.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | -5.06% | ||
| YTD | +12.66% | ||
| 1 Year | +45.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.60 | 15.08 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 14.06 |
| 6M High / 6M Low: | 18.32 | 11.88 |
| High (YTD): | 3/22/2024 | 18.32 |
| Low (YTD): | 1/5/2024 | 11.88 |
| 52W High: | 3/22/2024 | 18.32 |
| 52W Low: | 8/17/2023 | 9.39 |
| Avg. price 1W: | 15.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 46.76% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | - |
