HSBC Knock-Out CTSH/ DE000HG6SZA0 /
| 08/07/2024 21:35:51 | Chg.-0.050 | Bid21:56:51 | Ask21:56:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -5.95% | 0.800 Bid Size: 30,000 |
0.850 Ask Size: 30,000 |
Cognizant Technology... | 59.0677 - | 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: | 59.0677 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.06 |
| Knock-out: | 59.0677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2531 |
| Distance to knock-out %: | 5.22% |
| Distance to strike price: | 3.2531 |
| Distance to strike price %: | 5.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | -35.77% | ||
| YTD | -54.60% | ||
| 1 Year | -24.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.530 |
| 6M High / 6M Low: | 2.090 | 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: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.92% | |
| Volatility 6M: | 124.07% | |
| Volatility 1Y: | 123.59% | |
| Volatility 3Y: | - |
