HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
| 2024-09-24 7:36:51 PM | Chg.+0.0400 | Bid7:45:44 PM | Ask7:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | +1.52% | 2.6700 Bid Size: 30,000 |
2.6800 Ask Size: 30,000 |
Cognizant Technology... | 46.6848 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6848 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 46.6848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9167 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 20.9167 |
| Distance to strike price %: | 30.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +24.65% | ||
| YTD | -6.62% | ||
| 1 Year | +6.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.5800 |
| 6M High / 6M Low: | 2.8400 | 1.7300 |
| High (YTD): | 2024-02-23 | 3.2600 |
| Low (YTD): | 2024-06-14 | 1.7300 |
| 52W High: | 2024-02-23 | 3.2600 |
| 52W Low: | 2024-06-14 | 1.7300 |
| Avg. price 1W: | 2.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3217 | |
| Avg. volume 6M: | 4.5313 | |
| Avg. price 1Y: | 2.4825 | |
| Avg. volume 1Y: | 2.2745 | |
| Volatility 1M: | 29.72% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 53.78% | |
| Volatility 3Y: | - |
