HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
20/09/2024 17:37:24 | Chg.-0.0300 | Bid18:19:47 | Ask18:19:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5600EUR | -1.16% | 2.5700 Bid Size: 30,000 |
2.5800 Ask Size: 30,000 |
Cognizant Technology... | 46.6417 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q62 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.6417 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 46.6417 |
Knock-out violated on: | - |
Distance to knock-out: | 20.5773 |
Distance to knock-out %: | 30.62% |
Distance to strike price: | 20.5773 |
Distance to strike price %: | 30.62% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.58% | ||
---|---|---|---|
1 Month | -3.03% | ||
3 Months | +20.75% | ||
YTD | -10.80% | ||
1 Year | +1.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8000 | 2.5900 |
---|---|---|
1M High / 1M Low: | 2.8400 | 2.5900 |
6M High / 6M Low: | 2.8400 | 1.7300 |
High (YTD): | 23/02/2024 | 3.2600 |
Low (YTD): | 14/06/2024 | 1.7300 |
52W High: | 23/02/2024 | 3.2600 |
52W Low: | 14/06/2024 | 1.7300 |
Avg. price 1W: | 2.6900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7261 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3243 | |
Avg. volume 6M: | 4.4961 | |
Avg. price 1Y: | 2.4818 | |
Avg. volume 1Y: | 2.2656 | |
Volatility 1M: | 28.75% | |
Volatility 6M: | 57.01% | |
Volatility 1Y: | 53.65% | |
Volatility 3Y: | - |