HSBC Knock-Out CTSH/ DE000HG5Q662 /
01/08/2024 11:34:26 | Chg.+0.05 | Bid13:11:57 | Ask13:11:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.98EUR | +2.59% | 1.99 Bid Size: 10,000 |
2.01 Ask Size: 10,000 |
Cognizant Technology... | 55.0574 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q66 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.0574 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 55.0574 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9866 |
Distance to knock-out %: | 21.40% |
Distance to strike price: | 14.9866 |
Distance to strike price %: | 21.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.98 |
---|---|
High: | 1.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.14% | ||
---|---|---|---|
1 Month | +65.00% | ||
3 Months | +78.38% | ||
YTD | -5.71% | ||
1 Year | +44.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.75 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.15 |
6M High / 6M Low: | 2.49 | 0.91 |
High (YTD): | 23/02/2024 | 2.49 |
Low (YTD): | 14/06/2024 | 0.91 |
52W High: | 23/02/2024 | 2.49 |
52W Low: | 14/06/2024 | 0.91 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.59% | |
Volatility 6M: | 93.68% | |
Volatility 1Y: | 90.73% | |
Volatility 3Y: | - |