HSBC Knock-Out CTSH/ DE000HG6SZ91 /
| 2024-08-02 9:35:39 PM | Chg.-0.120 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -7.45% | 1.450 Bid Size: 30,000 |
1.500 Ask Size: 30,000 |
Cognizant Technology... | 58.3437 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZ9 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3437 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 58.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4172 |
| Distance to knock-out %: | 17.55% |
| Distance to strike price: | 12.4172 |
| Distance to strike price %: | 17.55% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +53.61% | ||
| 3 Months | +71.26% | ||
| YTD | -18.58% | ||
| 1 Year | -5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.850 |
| 6M High / 6M Low: | 2.190 | 0.620 |
| High (YTD): | 2024-02-23 | 2.190 |
| Low (YTD): | 2024-06-14 | 0.620 |
| 52W High: | 2024-02-23 | 2.190 |
| 52W Low: | 2024-06-14 | 0.620 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.92% | |
| Volatility 6M: | 119.63% | |
| Volatility 1Y: | 106.81% | |
| Volatility 3Y: | - |
