HSBC Knock-Out CTSH/  DE000HG6QG47  /

Frankfurt Zert./HSBC
2024-05-17  9:35:22 PM Chg.-1.310 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
27.430EUR -4.56% 27.460
Bid Size: 10,000
27.540
Ask Size: 10,000
Cognizant Technology... 38.9499 - 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: 38.9499 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 38.9499
Knock-out violated on: -
Distance to knock-out: 23.3278
Distance to knock-out %: 37.34%
Distance to strike price: 23.3278
Distance to strike price %: 37.34%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.770
High: 29.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+2.58%
3 Months
  -24.18%
YTD
  -19.84%
1 Year  
+8.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.740 26.520
1M High / 1M Low: 28.740 25.130
6M High / 6M Low: 38.390 25.130
High (YTD): 2024-02-23 38.390
Low (YTD): 2024-04-30 25.130
52W High: 2024-02-23 38.390
52W Low: 2023-06-23 23.560
Avg. price 1W:   27.370
Avg. volume 1W:   0.000
Avg. price 1M:   26.467
Avg. volume 1M:   0.000
Avg. price 6M:   32.367
Avg. volume 6M:   0.000
Avg. price 1Y:   30.074
Avg. volume 1Y:   0.000
Volatility 1M:   43.40%
Volatility 6M:   38.38%
Volatility 1Y:   44.35%
Volatility 3Y:   -