HSBC Knock-Out CTSH/ DE000HG5Q662 /
| 30/07/2024 21:37:13 | Chg.+0.10 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +5.46% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 55.0169 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q66 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0169 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 55.0169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0196 |
| Distance to knock-out %: | 19.14% |
| Distance to strike price: | 13.0196 |
| Distance to strike price %: | 19.14% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.97% | ||
|---|---|---|---|
| 1 Month | +51.97% | ||
| 3 Months | +73.87% | ||
| YTD | -8.10% | ||
| 1 Year | +38.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.15 |
| 6M High / 6M Low: | 2.49 | 0.91 |
| High (YTD): | 23/02/2024 | 2.49 |
| Low (YTD): | 14/06/2024 | 0.91 |
| 52W High: | 23/02/2024 | 2.49 |
| 52W Low: | 14/06/2024 | 0.91 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.66% | |
| Volatility 6M: | 93.70% | |
| Volatility 1Y: | 90.75% | |
| Volatility 3Y: | - |
