HSBC Knock-Out CTSH/ DE000HG5Q613 /
06/09/2024 14:20:44 | Chg.-0.640 | Bid14:29:32 | Ask14:29:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.660EUR | -2.18% | 28.730 Bid Size: 10,000 |
28.930 Ask Size: 10,000 |
Cognizant Technology... | 44.2673 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q61 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.2673 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 44.2673 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9184 |
Distance to knock-out %: | 35.08% |
Distance to strike price: | 23.9184 |
Distance to strike price %: | 35.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.960 |
---|---|
High: | 28.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.07% | ||
---|---|---|---|
1 Month | +7.58% | ||
3 Months | +35.96% | ||
YTD | -5.88% | ||
1 Year | +0.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.420 | 29.300 |
---|---|---|
1M High / 1M Low: | 30.420 | 26.640 |
6M High / 6M Low: | 31.820 | 19.250 |
High (YTD): | 23/02/2024 | 34.490 |
Low (YTD): | 14/06/2024 | 19.250 |
52W High: | 23/02/2024 | 34.490 |
52W Low: | 14/06/2024 | 19.250 |
Avg. price 1W: | 29.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.646 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.331 | |
Avg. volume 6M: | 15.504 | |
Avg. price 1Y: | 26.675 | |
Avg. volume 1Y: | 7.813 | |
Volatility 1M: | 26.20% | |
Volatility 6M: | 52.97% | |
Volatility 1Y: | 50.02% | |
Volatility 3Y: | - |