HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
2024-05-16 3:36:14 PM | Chg.+0.0300 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9800EUR | +1.54% | 2.0700 Bid Size: 30,000 |
2.0800 Ask Size: 30,000 |
Cognizant Technology... | 47.7676 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q63 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7676 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 47.7676 |
Knock-out violated on: | - |
Distance to knock-out: | 13.5181 |
Distance to knock-out %: | 22.06% |
Distance to strike price: | 13.5181 |
Distance to strike price %: | 22.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9500 |
---|---|
High: | 1.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +1.02% | ||
3 Months | -30.53% | ||
YTD | -26.12% | ||
1 Year | +17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9500 | 1.7600 |
---|---|---|
1M High / 1M Low: | 1.9600 | 1.7200 |
6M High / 6M Low: | 3.0600 | 1.7200 |
High (YTD): | 2024-02-23 | 3.0600 |
Low (YTD): | 2024-04-30 | 1.7200 |
52W High: | 2024-02-23 | 3.0600 |
52W Low: | 2023-06-23 | 1.6300 |
Avg. price 1W: | 1.8520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8462 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4693 | |
Avg. volume 6M: | 5.2419 | |
Avg. price 1Y: | 2.2532 | |
Avg. volume 1Y: | 2.5391 | |
Volatility 1M: | 52.82% | |
Volatility 6M: | 49.25% | |
Volatility 1Y: | 59.59% | |
Volatility 3Y: | - |