HSBC Knock-Out CDNS/ DE000HG6TQR1 /
| 24/05/2024 21:37:47 | Chg.-0.10 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 163.3112 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TQR |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3112 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 163.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.8224 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 107.8224 |
| Distance to strike price %: | 39.77% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.19 |
|---|---|
| High: | 12.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | -6.34% | ||
| YTD | +15.22% | ||
| 1 Year | +61.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.21 | 11.74 |
|---|---|---|
| 1M High / 1M Low: | 12.21 | 10.66 |
| 6M High / 6M Low: | 15.01 | 8.66 |
| High (YTD): | 22/03/2024 | 15.01 |
| Low (YTD): | 05/01/2024 | 8.66 |
| 52W High: | 22/03/2024 | 15.01 |
| 52W Low: | 17/08/2023 | 6.31 |
| Avg. price 1W: | 11.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 63.58% | |
| Volatility 3Y: | - |
