HSBC Knock-Out CTSH/  DE000HG5Q613  /

EUWAX
5/17/2024  2:42:58 PM Chg.+0.65 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
25.42EUR +2.62% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 43.2729 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q61
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 43.2729 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 43.2729
Knock-out violated on: -
Distance to knock-out: 19.3194
Distance to knock-out %: 30.87%
Distance to strike price: 19.3194
Distance to strike price %: 30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.74
High: 25.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.81%
1 Month  
+11.93%
3 Months
  -20.98%
YTD
  -16.24%
1 Year  
+16.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.42 22.56
1M High / 1M Low: 25.42 21.10
6M High / 6M Low: 34.57 21.10
High (YTD): 2/23/2024 34.57
Low (YTD): 4/30/2024 21.10
52W High: 2/23/2024 34.57
52W Low: 11/2/2023 19.81
Avg. price 1W:   23.81
Avg. volume 1W:   0.00
Avg. price 1M:   22.65
Avg. volume 1M:   0.00
Avg. price 6M:   28.46
Avg. volume 6M:   0.00
Avg. price 1Y:   26.26
Avg. volume 1Y:   0.00
Volatility 1M:   69.10%
Volatility 6M:   53.67%
Volatility 1Y:   55.85%
Volatility 3Y:   -