HSBC Knock-Out CTSH/ DE000HG5Q654 /
| 5/24/2024 9:36:48 PM | Chg.0.00 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cognizant Technology... | 51.9628 - | 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: | 51.9628 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 51.9628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0036 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 11.0036 |
| Distance to strike price %: | 17.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | -42.26% | ||
| YTD | -33.19% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.31 |
| 6M High / 6M Low: | 2.68 | 1.31 |
| High (YTD): | 2/23/2024 | 2.68 |
| Low (YTD): | 4/30/2024 | 1.31 |
| 52W High: | 2/23/2024 | 2.68 |
| 52W Low: | 6/5/2023 | 1.27 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 80.32% | |
| Volatility 6M: | 63.44% | |
| Volatility 1Y: | 73.92% | |
| Volatility 3Y: | - |
