HSBC Knock-Out CDNS/ DE000HG6TQR1 /
| 2024-06-14 9:35:35 PM | Chg.+0.420 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.850EUR | +3.13% | 13.830 Bid Size: 25,000 |
13.940 Ask Size: 25,000 |
Cadence Design Syste... | 164.1941 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.1941 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 164.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.0491 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 127.0491 |
| Distance to strike price %: | 43.62% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.420 |
|---|---|
| High: | 13.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | +17.87% | ||
| 3 Months | +8.88% | ||
| YTD | +31.40% | ||
| 1 Year | +73.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.850 | 12.280 |
|---|---|---|
| 1M High / 1M Low: | 13.850 | 10.890 |
| 6M High / 6M Low: | 15.010 | 8.650 |
| High (YTD): | 2024-03-22 | 15.010 |
| Low (YTD): | 2024-01-05 | 8.650 |
| 52W High: | 2024-03-22 | 15.010 |
| 52W Low: | 2023-08-17 | 6.310 |
| Avg. price 1W: | 13.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 59.52% | |
| Volatility 1Y: | 61.91% | |
| Volatility 3Y: | - |
