HSBC Knock-Out CTSH/ DE000HG5Q639 /
| 2024-11-08 2:48:32 PM | Chg.+0.04 | Bid3:49:07 PM | Ask3:49:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +1.36% | 3.00 Bid Size: 30,000 |
3.01 Ask Size: 30,000 |
Cognizant Technology... | 49.4096 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q63 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4096 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 49.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.269 |
| Distance to knock-out %: | 33.84% |
| Distance to strike price: | 25.269 |
| Distance to strike price %: | 33.84% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.33% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +27.78% | ||
| YTD | +12.41% | ||
| 1 Year | +60.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.24 |
| 6M High / 6M Low: | 2.95 | 1.52 |
| High (YTD): | 2024-02-23 | 3.07 |
| Low (YTD): | 2024-06-14 | 1.52 |
| 52W High: | 2024-02-23 | 3.07 |
| 52W Low: | 2024-06-14 | 1.52 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 66.83% | |
| Volatility 1Y: | 59.55% | |
| Volatility 3Y: | - |
