HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
28/05/2024 21:35:04 | Chg.-0.1700 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7600EUR | -8.81% | 1.7700 Bid Size: 30,000 |
1.7800 Ask Size: 30,000 |
Cognizant Technology... | 47.7094 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q63 |
Currency: | EUR |
Underlying: | Cognizant Technology Solutions Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7094 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.21 |
Knock-out: | 47.7094 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1858 |
Distance to knock-out %: | 24.15% |
Distance to strike price: | 15.1858 |
Distance to strike price %: | 24.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9300 |
---|---|
High: | 1.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.74% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | -40.14% | ||
YTD | -34.33% | ||
1 Year | -0.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9900 | 1.9300 |
---|---|---|
1M High / 1M Low: | 2.0900 | 1.7200 |
6M High / 6M Low: | 3.0600 | 1.7200 |
High (YTD): | 23/02/2024 | 3.0600 |
Low (YTD): | 30/04/2024 | 1.7200 |
52W High: | 23/02/2024 | 3.0600 |
52W Low: | 23/06/2023 | 1.6300 |
Avg. price 1W: | 1.9520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8815 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4502 | |
Avg. volume 6M: | 5.2419 | |
Avg. price 1Y: | 2.2615 | |
Avg. volume 1Y: | 2.5490 | |
Volatility 1M: | 63.45% | |
Volatility 6M: | 51.42% | |
Volatility 1Y: | 60.25% | |
Volatility 3Y: | - |