HSBC Knock-Out CTSH/ DE000HG6SZ91 /
| 15/11/2024 15:20:59 | Chg.-0.120 | Bid15:33:46 | Ask15:33:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -5.85% | 1.920 Bid Size: 30,000 |
1.940 Ask Size: 30,000 |
Cognizant Technology... | 59.6051 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZ9 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6051 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 59.6051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4222 |
| Distance to knock-out %: | 21.60% |
| Distance to strike price: | 16.4222 |
| Distance to strike price %: | 21.60% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +22.15% | ||
| YTD | +5.46% | ||
| 1 Year | +49.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.320 |
| 6M High / 6M Low: | 2.160 | 0.620 |
| High (YTD): | 23/02/2024 | 2.190 |
| Low (YTD): | 14/06/2024 | 0.620 |
| 52W High: | 23/02/2024 | 2.190 |
| 52W Low: | 14/06/2024 | 0.620 |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.06% | |
| Volatility 6M: | 120.29% | |
| Volatility 1Y: | 102.24% | |
| Volatility 3Y: | - |
