HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
| 5/28/2024 9:35:04 PM | Chg.-0.1700 | Bid9:58:52 PM | Ask9:58:52 PM | 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 - | 12/31/2078 | 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: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 2/23/2024 | 3.0600 |
| Low (YTD): | 4/30/2024 | 1.7200 |
| 52W High: | 2/23/2024 | 3.0600 |
| 52W Low: | 6/23/2023 | 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: | - |
