HSBC Knock-Out CTSH/ DE000HG5Q647 /
| 05/07/2024 21:37:49 | Chg.-0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 50.335 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q64 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.335 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 50.335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8637 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 11.8637 |
| Distance to strike price %: | 19.07% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | -19.31% | ||
| YTD | -34.01% | ||
| 1 Year | -3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.32 |
| 6M High / 6M Low: | 2.87 | 1.32 |
| High (YTD): | 23/02/2024 | 2.87 |
| Low (YTD): | 14/06/2024 | 1.32 |
| 52W High: | 23/02/2024 | 2.87 |
| 52W Low: | 14/06/2024 | 1.32 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.30% | |
| Volatility 6M: | 67.96% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | - |
