HSBC Knock-Out CTSH/ DE000HG5SLV8 /
| 2024-04-23 1:00:51 PM | Chg.+0.010 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.39% | 2.560 Bid Size: 3,000 |
2.580 Ask Size: 3,000 |
Cognizant Technology... | 41.0812 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLV |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0812 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 41.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9631 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 20.9631 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -24.48% | ||
| YTD | -20.74% | ||
| 1 Year | +31.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.470 |
| 6M High / 6M Low: | 3.640 | 2.260 |
| High (YTD): | 2024-02-23 | 3.640 |
| Low (YTD): | 2024-04-19 | 2.470 |
| 52W High: | 2024-02-23 | 3.640 |
| 52W Low: | 2023-04-26 | 1.830 |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.795 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | 51.49% | |
| Volatility 3Y: | - |
