HSBC Knock-Out CTSH/ DE000HG6QG47 /
| 2024-04-26 9:35:41 PM | Chg.+0.230 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.150EUR | +0.89% | 26.210 Bid Size: 3,000 |
26.290 Ask Size: 3,000 |
Cognizant Technology... | 38.9587 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG4 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9587 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 38.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7386 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 22.7386 |
| Distance to strike price %: | 36.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.160 |
|---|---|
| High: | 26.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -16.21% | ||
| 3 Months | -27.10% | ||
| YTD | -23.58% | ||
| 1 Year | +30.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.560 | 25.920 |
|---|---|---|
| 1M High / 1M Low: | 32.480 | 25.920 |
| 6M High / 6M Low: | 38.390 | 24.540 |
| High (YTD): | 2024-02-23 | 38.390 |
| Low (YTD): | 2024-04-25 | 25.920 |
| 52W High: | 2024-02-23 | 38.390 |
| 52W Low: | 2023-04-26 | 20.050 |
| Avg. price 1W: | 26.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 47.55% | |
| Volatility 3Y: | - |
