HSBC Knock-Out CTSH/ DE000HG5Q639 /
| 2024-05-22 11:51:02 AM | Chg.-0.010 | Bid11:57:35 AM | Ask11:57:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -0.51% | 1.940 Bid Size: 10,000 |
1.960 Ask Size: 10,000 |
Cognizant Technology... | 47.6393 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q63 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6393 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 47.6393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4828 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 15.4828 |
| Distance to strike price %: | 24.53% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -36.18% | ||
| YTD | -27.34% | ||
| 1 Year | +3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.710 |
| 6M High / 6M Low: | 3.060 | 1.710 |
| High (YTD): | 2024-02-23 | 3.060 |
| Low (YTD): | 2024-04-30 | 1.710 |
| 52W High: | 2024-02-23 | 3.060 |
| 52W Low: | 2023-06-23 | 1.630 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.16% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 61.12% | |
| Volatility 3Y: | - |
