HSBC Knock-Out CTSH/ DE000HG5Q639 /
26/07/2024 15:43:18 | Chg.-0.03 | Bid16:18:45 | Ask16:18:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | -1.28% | 2.35 Bid Size: 30,000 |
2.36 Ask Size: 30,000 |
Cognizant Technology... | 48.4048 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q63 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.4048 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 48.4048 |
Knock-out violated on: | - |
Distance to knock-out: | 19.073 |
Distance to knock-out %: | 28.27% |
Distance to strike price: | 19.073 |
Distance to strike price %: | 28.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.13% | ||
---|---|---|---|
1 Month | +20.83% | ||
3 Months | +28.18% | ||
YTD | -12.78% | ||
1 Year | +12.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.44 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.53 | 1.75 |
6M High / 6M Low: | 3.07 | 1.52 |
High (YTD): | 23/02/2024 | 3.07 |
Low (YTD): | 14/06/2024 | 1.52 |
52W High: | 23/02/2024 | 3.07 |
52W Low: | 14/06/2024 | 1.52 |
Avg. price 1W: | 2.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.42% | |
Volatility 6M: | 63.76% | |
Volatility 1Y: | 63.55% | |
Volatility 3Y: | - |