HSBC Knock-Out CDNS/ DE000HG4CGQ5 /
| 5/3/2024 9:42:13 PM | Chg.+0.38 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.59EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 156.8998 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGQ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8998 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 156.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.5402 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 104.5402 |
| Distance to strike price %: | 39.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.25 |
|---|---|
| High: | 11.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | -13.05% | ||
| YTD | +5.36% | ||
| 1 Year | +104.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.59 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 14.40 | 11.21 |
| 6M High / 6M Low: | 15.52 | 9.16 |
| High (YTD): | 3/22/2024 | 15.52 |
| Low (YTD): | 1/5/2024 | 9.16 |
| 52W High: | 3/22/2024 | 15.52 |
| 52W Low: | 5/11/2023 | 5.32 |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 72.55% | |
| Volatility 3Y: | - |
