HSBC Knock-Out CDNS/ DE000HG4CGK8 /
| 2024-09-24 5:42:51 PM | Chg.-0.13 | Bid6:10:48 PM | Ask6:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.28EUR | -0.90% | 14.38 Bid Size: 25,000 |
14.40 Ask Size: 25,000 |
Cadence Design Syste... | 114.6222 - | 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: | 114.6222 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 114.6222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.3157 |
| Distance to knock-out %: | 53.02% |
| Distance to strike price: | 129.3157 |
| Distance to strike price %: | 53.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.37 |
|---|---|
| High: | 14.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -23.14% | ||
| YTD | -5.12% | ||
| 1 Year | +20.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.93 | 14.08 |
|---|---|---|
| 1M High / 1M Low: | 14.93 | 12.06 |
| 6M High / 6M Low: | 20.21 | 12.05 |
| High (YTD): | 2024-06-19 | 20.21 |
| Low (YTD): | 2024-08-05 | 12.05 |
| 52W High: | 2024-06-19 | 20.21 |
| 52W Low: | 2023-09-26 | 11.73 |
| Avg. price 1W: | 14.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 57.02% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | - |
