HSBC Knock-Out CTSH/ DE000HG7F6R5 /
| 5/7/2024 8:00:46 PM | Chg.+0.090 | Bid8:16:08 PM | Ask8:16:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +15.52% | 0.670 Bid Size: 30,000 |
0.680 Ask Size: 30,000 |
Cognizant Technology... | 60.2467 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7F6R |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2467 - |
| Maturity: | Endless |
| Issue date: | 12/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.28 |
| Knock-out: | 60.2467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0454 |
| Distance to knock-out %: | 1.71% |
| Distance to strike price: | 1.0454 |
| Distance to strike price %: | 1.71% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.82% | ||
|---|---|---|---|
| 1 Month | -37.96% | ||
| 3 Months | -62.57% | ||
| YTD | -57.32% | ||
| 1 Year | -6.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.550 |
| 6M High / 6M Low: | 1.930 | 0.550 |
| High (YTD): | 2/23/2024 | 1.930 |
| Low (YTD): | 4/30/2024 | 0.550 |
| 52W High: | 2/23/2024 | 1.930 |
| 52W Low: | 4/30/2024 | 0.550 |
| Avg. price 1W: | 0.583 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.82% | |
| Volatility 6M: | 99.52% | |
| Volatility 1Y: | 136.58% | |
| Volatility 3Y: | - |
