HSBC Knock-Out CTSH/ DE000HG6QG54 /
| 2024-05-14 9:35:43 PM | Chg.-0.020 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -1.44% | 1.370 Bid Size: 30,000 |
1.380 Ask Size: 30,000 |
Cognizant Technology... | 53.0953 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG5 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0953 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 53.0953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0468 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 9.0468 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | -39.91% | ||
| YTD | -38.01% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.220 |
| 6M High / 6M Low: | 2.580 | 1.220 |
| High (YTD): | 2024-02-23 | 2.580 |
| Low (YTD): | 2024-04-30 | 1.220 |
| 52W High: | 2024-02-23 | 2.580 |
| 52W Low: | 2023-06-05 | 1.170 |
| Avg. price 1W: | 1.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 79.28% | |
| Volatility 3Y: | - |
