HSBC Knock-Out CTSH/ DE000HG5Q639 /
| 11/12/2024 1:35:48 PM | Chg.+0.010 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +0.33% | 3.020 Bid Size: 10,000 |
3.040 Ask Size: 10,000 |
Cognizant Technology... | 49.4667 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q63 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4667 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 49.4667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4607 |
| Distance to knock-out %: | 34.86% |
| Distance to strike price: | 26.4607 |
| Distance to strike price %: | 34.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.89% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +31.88% | ||
| YTD | +13.11% | ||
| 1 Year | +58.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.240 |
| 6M High / 6M Low: | 3.010 | 1.520 |
| High (YTD): | 2/23/2024 | 3.060 |
| Low (YTD): | 6/14/2024 | 1.520 |
| 52W High: | 2/23/2024 | 3.060 |
| 52W Low: | 6/14/2024 | 1.520 |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 59.48% | |
| Volatility 3Y: | - |
