HSBC Knock-Out CTSH/ DE000HG5Q613 /
2024-05-03 9:38:25 PM | Chg.-1.89 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.56EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 43.3344 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q61 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.3344 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 43.3344 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1623 |
Distance to knock-out %: | 29.53% |
Distance to strike price: | 18.1623 |
Distance to strike price %: | 29.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.44 |
---|---|
High: | 22.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | -17.96% | ||
3 Months | -34.59% | ||
YTD | -28.96% | ||
1 Year | +10.68% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 23.45 | 21.10 |
---|---|---|
1M High / 1M Low: | 26.45 | 21.10 |
6M High / 6M Low: | 34.57 | 21.10 |
High (YTD): | 2024-02-23 | 34.57 |
Low (YTD): | 2024-04-30 | 21.10 |
52W High: | 2024-02-23 | 34.57 |
52W Low: | 2023-05-04 | 19.48 |
Avg. price 1W: | 22.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.46% | |
Volatility 6M: | 53.17% | |
Volatility 1Y: | 56.33% | |
Volatility 3Y: | - |