HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
| 6/18/2024 3:37:31 PM | Chg.+0.0100 | Bid4:19:42 PM | Ask4:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +0.54% | 1.8800 Bid Size: 30,000 |
1.8900 Ask Size: 30,000 |
Cognizant Technology... | 45.7851 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7851 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 45.7851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5063 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 14.5063 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | -33.33% | ||
| YTD | -35.19% | ||
| 1 Year | -11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.7300 |
| 6M High / 6M Low: | 3.2600 | 1.7300 |
| High (YTD): | 2/23/2024 | 3.2600 |
| Low (YTD): | 6/14/2024 | 1.7300 |
| 52W High: | 2/23/2024 | 3.2600 |
| 52W Low: | 6/14/2024 | 1.7300 |
| Avg. price 1W: | 1.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5586 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4455 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |
