HSBC Knock-Out CTSH/ DE000HG5Q654 /
| 2024-09-06 12:00:53 PM | Chg.-0.080 | Bid12:05:56 PM | Ask12:05:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -3.74% | 2.060 Bid Size: 10,000 |
2.080 Ask Size: 10,000 |
Cognizant Technology... | 53.1208 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q65 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1208 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 53.1208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0671 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 15.0671 |
| Distance to strike price %: | 22.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | +56.06% | ||
| YTD | -10.43% | ||
| 1 Year | -1.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.860 |
| 6M High / 6M Low: | 2.410 | 1.120 |
| High (YTD): | 2024-02-23 | 2.670 |
| Low (YTD): | 2024-06-14 | 1.120 |
| 52W High: | 2024-02-23 | 2.670 |
| 52W Low: | 2024-06-14 | 1.120 |
| Avg. price 1W: | 2.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 80.69% | |
| Volatility 1Y: | 74.24% | |
| Volatility 3Y: | - |
