HSBC Knock-Out CTSH/ DE000HG5Q662 /
| 11/13/2024 9:39:53 PM | Chg.+0.08 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 56.2245 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q66 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.2245 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 56.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.008 |
| Distance to knock-out %: | 26.25% |
| Distance to strike price: | 20.008 |
| Distance to strike price %: | 26.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | +28.50% | ||
| 3 Months | +42.53% | ||
| YTD | +18.10% | ||
| 1 Year | +72.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.63 |
| 6M High / 6M Low: | 2.48 | 0.91 |
| High (YTD): | 2/23/2024 | 2.49 |
| Low (YTD): | 6/14/2024 | 0.91 |
| 52W High: | 2/23/2024 | 2.49 |
| 52W Low: | 6/14/2024 | 0.91 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.91% | |
| Volatility 6M: | 94.80% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | - |
