HSBC TUR.WAR.OP.END. COZ/  DE000HG5Q654  /

gettex Zettex2
31/10/2024  21:36:24 Chg.-0.0700 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
1.8800EUR -3.59% 1.8300
Bid Size: 10,000
1.8800
Ask Size: 10,000
Cognizant Technology... 53.8126 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q65
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 53.8126 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 53.8126
Knock-out violated on: -
Distance to knock-out: 16.2568
Distance to knock-out %: 23.21%
Distance to strike price: 16.2568
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9000
High: 2.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -10.48%
3 Months
  -10.90%
YTD
  -18.61%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0500 1.9500
1M High / 1M Low: 2.2400 1.9300
6M High / 6M Low: 2.2500 1.1300
High (YTD): 23/02/2024 2.6700
Low (YTD): 14/06/2024 1.1300
52W High: 23/02/2024 2.6700
52W Low: 14/06/2024 1.1300
Avg. price 1W:   1.9880
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0900
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8063
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9438
Avg. volume 1Y:   0.0000
Volatility 1M:   60.05%
Volatility 6M:   76.85%
Volatility 1Y:   73.06%
Volatility 3Y:   -