HSBC Knock-Out CTSH/ DE000HG5Q654 /
9/24/2024 4:39:06 PM | Chg.+0.01 | Bid4:41:10 PM | Ask4:41:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | +0.49% | 2.06 Bid Size: 30,000 |
2.07 Ask Size: 30,000 |
Cognizant Technology... | 53.3531 - | 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: | 53.3531 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 53.3531 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2499 |
Distance to knock-out %: | 21.08% |
Distance to strike price: | 14.2499 |
Distance to strike price %: | 21.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.44% | ||
---|---|---|---|
1 Month | -4.65% | ||
3 Months | +33.12% | ||
YTD | -10.48% | ||
1 Year | +5.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.25 | 1.98 |
6M High / 6M Low: | 2.25 | 1.11 |
High (YTD): | 2/23/2024 | 2.68 |
Low (YTD): | 6/14/2024 | 1.11 |
52W High: | 2/23/2024 | 2.68 |
52W Low: | 6/14/2024 | 1.11 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 23.44 | |
Avg. price 1Y: | 1.89 | |
Avg. volume 1Y: | 11.76 | |
Volatility 1M: | 41.83% | |
Volatility 6M: | 80.32% | |
Volatility 1Y: | 74.74% | |
Volatility 3Y: | - |