HSBC Knock-Out CTSH/ DE000HG5Q621 /
| 19/11/2024 15:35:54 | Chg.-0.100 | Bid15:41:56 | Ask15:41:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -3.53% | 2.690 Bid Size: 30,000 |
2.700 Ask Size: 30,000 |
Cognizant Technology... | 47.0821 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0821 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 47.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4532 |
| Distance to knock-out %: | 34.09% |
| Distance to strike price: | 24.4532 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +3.02% | ||
| YTD | -4.55% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.450 |
| 6M High / 6M Low: | 3.330 | 1.720 |
| High (YTD): | 13/11/2024 | 3.330 |
| Low (YTD): | 14/06/2024 | 1.720 |
| 52W High: | 13/11/2024 | 3.330 |
| 52W Low: | 14/06/2024 | 1.720 |
| Avg. price 1W: | 3.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
