HSBC Knock-Out CTSH/ DE000HG7F6R5 /
| 2024-09-02 4:36:43 PM | Chg.+0.02 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +1.37% | 1.48 Bid Size: 10,000 |
1.54 Ask Size: 10,000 |
Cognizant Technology... | 61.5887 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7F6R |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5887 - |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 61.5887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0094 |
| Distance to knock-out %: | 8.90% |
| Distance to strike price: | 6.0094 |
| Distance to strike price %: | 8.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +22.31% | ||
| 3 Months | +190.20% | ||
| YTD | -5.73% | ||
| 1 Year | +4.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.98 |
| 6M High / 6M Low: | 1.84 | 0.36 |
| High (YTD): | 2024-02-23 | 1.93 |
| Low (YTD): | 2024-06-14 | 0.36 |
| 52W High: | 2024-02-23 | 1.93 |
| 52W Low: | 2024-06-14 | 0.36 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.51% | |
| Volatility 6M: | 168.61% | |
| Volatility 1Y: | 148.09% | |
| Volatility 3Y: | - |
