HSBC Knock-Out CTSH/ DE000HG5Q654 /
| 05/07/2024 21:37:49 | Chg.-0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 52.5135 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q65 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5135 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 52.5135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6852 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 9.6852 |
| Distance to strike price %: | 15.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | -21.43% | ||
| YTD | -37.55% | ||
| 1 Year | -5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.11 |
| 6M High / 6M Low: | 2.68 | 1.11 |
| High (YTD): | 23/02/2024 | 2.68 |
| Low (YTD): | 14/06/2024 | 1.11 |
| 52W High: | 23/02/2024 | 2.68 |
| 52W Low: | 14/06/2024 | 1.11 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 107.32% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 77.11% | |
| Volatility 3Y: | - |
