HSBC Knock-Out CTSH/ DE000HG5Q647 /
| 2024-05-06 9:35:15 PM | Chg.-0.020 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 49.8096 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q64 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8096 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 49.8096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7419 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 11.7419 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -43.59% | ||
| YTD | -37.90% | ||
| 1 Year | -2.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.560 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.510 |
| 6M High / 6M Low: | 2.870 | 1.510 |
| High (YTD): | 2024-02-23 | 2.870 |
| Low (YTD): | 2024-04-30 | 1.510 |
| 52W High: | 2024-02-23 | 2.870 |
| 52W Low: | 2023-05-09 | 1.420 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.97% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | - |
