HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
| 29/04/2024 21:35:57 | Chg.-0.0100 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -0.55% | 1.7800 Bid Size: 30,000 |
1.7900 Ask Size: 30,000 |
Cognizant Technology... | 47.5806 - | 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: | 47.5806 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 47.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9938 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 13.9938 |
| Distance to strike price %: | 22.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | -37.93% | ||
| YTD | -32.84% | ||
| 1 Year | +25.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.8000 |
| 6M High / 6M Low: | 3.0600 | 1.6900 |
| High (YTD): | 23/02/2024 | 3.0600 |
| Low (YTD): | 25/04/2024 | 1.8000 |
| 52W High: | 23/02/2024 | 3.0600 |
| 52W Low: | 03/05/2023 | 1.3900 |
| Avg. price 1W: | 1.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0458 | |
| Avg. volume 1M: | 17.1053 | |
| Avg. price 6M: | 2.4714 | |
| Avg. volume 6M: | 5.2000 | |
| Avg. price 1Y: | 2.2489 | |
| Avg. volume 1Y: | 2.5591 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 56.79% | |
| Volatility 1Y: | 64.87% | |
| Volatility 3Y: | - |
