HSBC Knock-Out CTSH/ DE000HG6QG54 /
| 28/05/2024 21:35:40 | Chg.-0.160 | Bid21:56:51 | Ask21:56:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -11.27% | 1.280 Bid Size: 30,000 |
1.290 Ask Size: 30,000 |
Cognizant Technology... | 53.0671 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG5 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0671 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 53.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8294 |
| Distance to knock-out %: | 15.63% |
| Distance to strike price: | 9.8294 |
| Distance to strike price %: | 15.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.70% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -48.57% | ||
| YTD | -42.99% | ||
| 1 Year | -4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.220 |
| 6M High / 6M Low: | 2.580 | 1.220 |
| High (YTD): | 23/02/2024 | 2.580 |
| Low (YTD): | 30/04/2024 | 1.220 |
| 52W High: | 23/02/2024 | 2.580 |
| 52W Low: | 05/06/2023 | 1.170 |
| Avg. price 1W: | 1.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 80.06% | |
| Volatility 3Y: | - |
