HSBC Knock-Out CTSH/ DE000HG7F6S3 /
| 6/18/2024 9:35:50 PM | Chg.+0.030 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +7.50% | 0.430 Bid Size: 30,000 |
0.480 Ask Size: 30,000 |
Cognizant Technology... | 61.5113 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7F6S |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5113 - |
| Maturity: | Endless |
| Issue date: | 12/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.56 |
| Knock-out: | 61.5113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2161 |
| Distance to knock-out %: | -2.02% |
| Distance to strike price: | -1.2161 |
| Distance to strike price %: | -2.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | -67.67% | ||
| YTD | -71.33% | ||
| 1 Year | -44.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.280 |
| 6M High / 6M Low: | 1.850 | 0.280 |
| High (YTD): | 2/23/2024 | 1.850 |
| Low (YTD): | 6/14/2024 | 0.280 |
| 52W High: | 2/23/2024 | 1.850 |
| 52W Low: | 6/14/2024 | 0.280 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 299.32% | |
| Volatility 6M: | 159.94% | |
| Volatility 1Y: | 166.38% | |
| Volatility 3Y: | - |
