HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
| 20/09/2024 21:35:50 | Chg.0.0000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | 0.00% | 2.4000 Bid Size: 30,000 |
2.4400 Ask Size: 30,000 |
Cognizant Technology... | 48.863 - | 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: | 48.863 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 48.863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3566 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 18.3566 |
| Distance to strike price %: | 27.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | +27.13% | ||
| YTD | -10.82% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 2.3900 |
| 6M High / 6M Low: | 2.6400 | 1.5300 |
| High (YTD): | 23/02/2024 | 3.0600 |
| Low (YTD): | 14/06/2024 | 1.5300 |
| 52W High: | 23/02/2024 | 3.0600 |
| 52W Low: | 14/06/2024 | 1.5300 |
| Avg. price 1W: | 2.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1243 | |
| Avg. volume 6M: | 5.0388 | |
| Avg. price 1Y: | 2.2874 | |
| Avg. volume 1Y: | 2.5391 | |
| Volatility 1M: | 29.66% | |
| Volatility 6M: | 61.43% | |
| Volatility 1Y: | 58.93% | |
| Volatility 3Y: | - |
