HSBC Knock-Out COZ/ DE000HG6SZ91 /
| 6/8/2023 6:37:13 PM | Chg.-0.020 | Bid7:17:09 PM | Ask7:17:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -2.25% | 0.880 Bid Size: 30,000 |
0.890 Ask Size: 30,000 |
COGNIZANT TECH. SOL.... | 53.4325 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SZ9 |
| Currency: | EUR |
| Underlying: | COGNIZANT TECH. SOL.A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4325 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 53.4325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.486 |
| Distance to knock-out %: | 7.75% |
| Distance to strike price: | 4.486 |
| Distance to strike price %: | 7.75% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -3.33% | ||
| YTD | +77.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.810 |
| 6M High / 6M Low: | 1.690 | 0.350 |
| High (YTD): | 2/2/2023 | 1.690 |
| Low (YTD): | 3/15/2023 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.38% | |
| Volatility 6M: | 196.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |