HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q662 /
| 5/27/2024 9:35:13 PM | Chg.-0.0100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -0.74% | 1.3100 Bid Size: 30,000 |
1.3700 Ask Size: 30,000 |
Cognizant Technology... | 54.1733 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q66 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1733 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 54.1733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8489 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 8.8489 |
| Distance to strike price %: | 14.05% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | -43.93% | ||
| YTD | -36.79% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.1200 |
| 6M High / 6M Low: | 2.4800 | 1.1200 |
| High (YTD): | 2/23/2024 | 2.4800 |
| Low (YTD): | 4/30/2024 | 1.1200 |
| 52W High: | 2/23/2024 | 2.4800 |
| 52W Low: | 6/23/2023 | 1.0900 |
| Avg. price 1W: | 1.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2853 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8730 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6954 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 84.26% | |
| Volatility 3Y: | - |
