HSBC Knock-Out CTSH/ DE000HG6SZA0 /
| 06/09/2024 21:35:39 | Chg.-0.080 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -5.19% | 1.460 Bid Size: 30,000 |
1.510 Ask Size: 30,000 |
Cognizant Technology... | 59.7334 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZA |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7334 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 59.7334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3748 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 8.3748 |
| Distance to strike price %: | 12.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +108.57% | ||
| YTD | -16.09% | ||
| 1 Year | -4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.290 |
| 6M High / 6M Low: | 1.790 | 0.530 |
| High (YTD): | 23/02/2024 | 2.090 |
| Low (YTD): | 14/06/2024 | 0.530 |
| 52W High: | 23/02/2024 | 2.090 |
| 52W Low: | 14/06/2024 | 0.530 |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 134.07% | |
| Volatility 1Y: | 119.91% | |
| Volatility 3Y: | - |
