HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
| 16/05/2024 13:36:10 | Chg.+0.0100 | Bid15:21:29 | Ask15:21:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +0.51% | 1.9400 Bid Size: 10,000 |
1.9600 Ask Size: 10,000 |
Cognizant Technology... | 47.7676 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q63 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7676 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 47.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5181 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 13.5181 |
| Distance to strike price %: | 22.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -31.23% | ||
| YTD | -26.87% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.7200 |
| 6M High / 6M Low: | 3.0600 | 1.7200 |
| High (YTD): | 23/02/2024 | 3.0600 |
| Low (YTD): | 30/04/2024 | 1.7200 |
| 52W High: | 23/02/2024 | 3.0600 |
| 52W Low: | 23/06/2023 | 1.6300 |
| Avg. price 1W: | 1.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4693 | |
| Avg. volume 6M: | 5.2419 | |
| Avg. price 1Y: | 2.2532 | |
| Avg. volume 1Y: | 2.5391 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 49.25% | |
| Volatility 1Y: | 59.59% | |
| Volatility 3Y: | - |
