HSBC Knock-Out CTSH/ DE000HG5Q613 /
| 2024-04-24 9:37:14 PM | Chg.-0.35 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.68EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 43.239 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q61 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.239 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 43.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5046 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 19.5046 |
| Distance to strike price %: | 31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.46 |
|---|---|
| High: | 23.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | -28.48% | ||
| YTD | -25.27% | ||
| 1 Year | +28.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.56 | 22.61 |
|---|---|---|
| 1M High / 1M Low: | 28.55 | 22.61 |
| 6M High / 6M Low: | 34.57 | 19.81 |
| High (YTD): | 2024-02-23 | 34.57 |
| Low (YTD): | 2024-04-19 | 22.61 |
| 52W High: | 2024-02-23 | 34.57 |
| 52W Low: | 2023-04-26 | 16.52 |
| Avg. price 1W: | 23.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 58.66% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
