HSBC Knock-Out CDNS/ DE000HG6TQR1 /
| 6/20/2024 1:00:59 PM | Chg.+0.050 | Bid1:04:39 PM | Ask1:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.370EUR | +0.33% | 15.330 Bid Size: 10,000 |
15.500 Ask Size: 10,000 |
Cadence Design Syste... | 164.4354 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.4354 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 164.4354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.9675 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 139.9675 |
| Distance to strike price %: | 45.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.380 |
|---|---|
| High: | 15.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.45% | ||
|---|---|---|---|
| 1 Month | +30.14% | ||
| 3 Months | +7.03% | ||
| YTD | +45.83% | ||
| 1 Year | +104.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.320 | 13.430 |
|---|---|---|
| 1M High / 1M Low: | 15.320 | 10.890 |
| 6M High / 6M Low: | 15.320 | 8.650 |
| High (YTD): | 6/19/2024 | 15.320 |
| Low (YTD): | 1/5/2024 | 8.650 |
| 52W High: | 6/19/2024 | 15.320 |
| 52W Low: | 8/17/2023 | 6.310 |
| Avg. price 1W: | 14.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 59.90% | |
| Volatility 1Y: | 62.00% | |
| Volatility 3Y: | - |
