HSBC Knock-Out CTSH/ DE000HG5Q662 /
| 2024-04-25 9:42:50 PM | Chg.-0.09 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -7.09% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 53.9598 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q66 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9598 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 53.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0724 |
| Distance to knock-out %: | 14.40% |
| Distance to strike price: | 9.0724 |
| Distance to strike price %: | 14.40% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -30.99% | ||
| 3 Months | -49.57% | ||
| YTD | -43.81% | ||
| 1 Year | +43.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.26 |
| 6M High / 6M Low: | 2.49 | 1.12 |
| High (YTD): | 2024-02-23 | 2.49 |
| Low (YTD): | 2024-04-19 | 1.26 |
| 52W High: | 2024-02-23 | 2.49 |
| 52W Low: | 2023-04-26 | 0.77 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.83% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | - |
