HSBC Knock-Out CTSH/ DE000HG5SLV8 /
| 2024-06-19 5:50:31 PM | Chg.0.000 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | 0.00% | 2.280 Bid Size: 30,000 |
2.340 Ask Size: 30,000 |
Cognizant Technology... | 41.447 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLV |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.447 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 41.447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0823 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 19.0823 |
| Distance to strike price %: | 31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -10.24% | ||
| 3 Months | -27.16% | ||
| YTD | -29.41% | ||
| 1 Year | -6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.130 |
| 6M High / 6M Low: | 3.640 | 2.130 |
| High (YTD): | 2024-02-23 | 3.640 |
| Low (YTD): | 2024-06-14 | 2.130 |
| 52W High: | 2024-02-23 | 3.640 |
| 52W Low: | 2024-06-14 | 2.130 |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.819 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 44.47% | |
| Volatility 1Y: | 48.23% | |
| Volatility 3Y: | - |
