HSBC Knock-Out CTSH/ DE000HG5Q621 /
| 2024-05-03 9:39:27 PM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 45.4817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4817 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 45.4817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.015 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 16.015 |
| Distance to strike price %: | 26.04% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -19.75% | ||
| 3 Months | -37.10% | ||
| YTD | -31.58% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.99 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.91 |
| 6M High / 6M Low: | 3.26 | 1.91 |
| High (YTD): | 2024-02-23 | 3.26 |
| Low (YTD): | 2024-04-30 | 1.91 |
| 52W High: | 2024-02-23 | 3.26 |
| 52W Low: | 2023-05-09 | 1.78 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 47.04% | |
| Volatility 1Y: | 54.78% | |
| Volatility 3Y: | - |
