HSBC Knock-Out CTSH/ DE000HG5Q654 /
| 7/26/2024 9:37:02 PM | Chg.+0.07 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 52.7848 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q65 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7848 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 52.7848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8977 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 15.8977 |
| Distance to strike price %: | 23.15% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.42% | ||
| 3 Months | +43.26% | ||
| YTD | -11.79% | ||
| 1 Year | +30.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.35 |
| 6M High / 6M Low: | 2.68 | 1.11 |
| High (YTD): | 2/23/2024 | 2.68 |
| Low (YTD): | 6/14/2024 | 1.11 |
| 52W High: | 2/23/2024 | 2.68 |
| 52W Low: | 6/14/2024 | 1.11 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 92.72% | |
| Volatility 6M: | 80.89% | |
| Volatility 1Y: | 79.08% | |
| Volatility 3Y: | - |
