HSBC TUR.WAR.OP.END. COZ/  DE000HG5Q639  /

gettex Zettex2
2024-05-22  11:36:03 AM Chg.+0.0100 Bid1:25:16 PM Ask1:25:16 PM Underlying Strike price Expiration date Option type
1.9600EUR +0.51% 1.9400
Bid Size: 10,000
1.9600
Ask Size: 10,000
Cognizant Technology... 47.6393 - 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: 47.6393 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 47.6393
Knock-out violated on: -
Distance to knock-out: 15.4828
Distance to knock-out %: 24.53%
Distance to strike price: 15.4828
Distance to strike price %: 24.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9600
High: 1.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month     0.00%
3 Months
  -35.53%
YTD
  -26.87%
1 Year  
+4.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0900 1.9500
1M High / 1M Low: 2.0900 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:   1.9960
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8657
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4628
Avg. volume 6M:   5.2419
Avg. price 1Y:   2.2571
Avg. volume 1Y:   2.5391
Volatility 1M:   63.88%
Volatility 6M:   51.36%
Volatility 1Y:   60.29%
Volatility 3Y:   -