HSBC Knock-Out CTSH/ DE000HG5Q647 /
| 5/17/2024 9:35:42 PM | Chg.-0.130 | Bid9:55:21 PM | Ask9:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -6.88% | 1.760 Bid Size: 30,000 |
1.770 Ask Size: 30,000 |
Cognizant Technology... | 49.7338 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q64 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7338 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 49.7338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8585 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 12.8585 |
| Distance to strike price %: | 20.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | -33.08% | ||
| YTD | -29.03% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.510 |
| 6M High / 6M Low: | 2.870 | 1.510 |
| High (YTD): | 2/23/2024 | 2.870 |
| Low (YTD): | 4/30/2024 | 1.510 |
| 52W High: | 2/23/2024 | 2.870 |
| 52W Low: | 6/5/2023 | 1.440 |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 55.59% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
