HSBC Knock-Out CTSH/ DE000HG5Q662 /
17/09/2024 15:43:51 | Chg.+0.02 | Bid15:50:11 | Ask15:50:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | +1.00% | 2.02 Bid Size: 30,000 |
2.03 Ask Size: 30,000 |
Cognizant Technology... | 55.4847 - | 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: | 55.4847 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 55.4847 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1559 |
Distance to knock-out %: | 20.33% |
Distance to strike price: | 14.1559 |
Distance to strike price %: | 20.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.73% | ||
---|---|---|---|
1 Month | +9.73% | ||
3 Months | +93.33% | ||
YTD | -3.33% | ||
1 Year | +12.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.85 |
6M High / 6M Low: | 2.05 | 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: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.90% | |
Volatility 6M: | 93.79% | |
Volatility 1Y: | 85.39% | |
Volatility 3Y: | - |