HSBC Knock-Out CTSH/ DE000HG7F6S3 /
| 2024-05-22 9:35:46 PM | Chg.+0.040 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +5.56% | 0.750 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
Cognizant Technology... | 61.1059 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7F6S |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1059 - |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.56 |
| Knock-out: | 61.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0195 |
| Distance to knock-out %: | 3.20% |
| Distance to strike price: | 2.0195 |
| Distance to strike price %: | 3.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -58.47% | ||
| YTD | -49.33% | ||
| 1 Year | +2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.470 |
| 6M High / 6M Low: | 1.850 | 0.470 |
| High (YTD): | 2024-02-23 | 1.850 |
| Low (YTD): | 2024-04-30 | 0.470 |
| 52W High: | 2024-02-23 | 1.850 |
| 52W Low: | 2024-04-30 | 0.470 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.30% | |
| Volatility 6M: | 114.80% | |
| Volatility 1Y: | 153.59% | |
| Volatility 3Y: | - |
