HSBC Knock-Out CTSH/ DE000HG7F6S3 /
| 2024-09-20 9:35:37 PM | Chg.0.000 | Bid9:46:13 PM | Ask9:46:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | 0.00% | 1.140 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
Cognizant Technology... | 62.7351 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7F6S |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7351 - |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 62.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4879 |
| Distance to knock-out %: | 6.68% |
| Distance to strike price: | 4.4879 |
| Distance to strike price %: | 6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +70.15% | ||
| YTD | -24.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.140 |
| 6M High / 6M Low: | 1.400 | 0.280 |
| High (YTD): | 2024-02-23 | 1.850 |
| Low (YTD): | 2024-06-14 | 0.280 |
| 52W High: | 2024-02-23 | 1.850 |
| 52W Low: | 2024-06-14 | 0.280 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.64% | |
| Volatility 6M: | 195.87% | |
| Volatility 1Y: | 170.36% | |
| Volatility 3Y: | - |
