HSBC Knock-Out CTSH/ DE000HG5Q654 /
| 9/25/2024 9:36:58 PM | Chg.-0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 53.3654 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q65 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3654 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 53.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5947 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 14.5947 |
| Distance to strike price %: | 21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | +33.11% | ||
| YTD | -12.23% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.98 |
| 6M High / 6M Low: | 2.25 | 1.11 |
| High (YTD): | 2/23/2024 | 2.68 |
| Low (YTD): | 6/14/2024 | 1.11 |
| 52W High: | 2/23/2024 | 2.68 |
| 52W Low: | 6/14/2024 | 1.11 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 23.26 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 74.53% | |
| Volatility 3Y: | - |
