HSBC Knock-Out CTSH/ DE000HG6SZ91 /
| 2024-05-23 5:00:58 PM | Chg.-0.010 | Bid5:11:43 PM | Ask5:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -0.91% | 1.100 Bid Size: 30,000 |
1.110 Ask Size: 30,000 |
Cognizant Technology... | 57.3227 - | 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: | 57.3227 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 57.3227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1245 |
| Distance to knock-out %: | 8.21% |
| Distance to strike price: | 5.1245 |
| Distance to strike price %: | 8.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | -50.23% | ||
| YTD | -40.44% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.820 |
| 6M High / 6M Low: | 2.190 | 0.820 |
| High (YTD): | 2024-02-23 | 2.190 |
| Low (YTD): | 2024-04-30 | 0.820 |
| 52W High: | 2024-02-23 | 2.190 |
| 52W Low: | 2023-06-05 | 0.810 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.404 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 115.72% | |
| Volatility 6M: | 83.98% | |
| Volatility 1Y: | 105.39% | |
| Volatility 3Y: | - |
