HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q654 /
| 11/06/2024 21:37:22 | Chg.-0.0200 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -1.42% | 1.3900 Bid Size: 30,000 |
1.4400 Ask Size: 30,000 |
Cognizant Technology... | 52.2053 - | 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: | 52.2053 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 52.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5538 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 9.5538 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | -41.84% | ||
| YTD | -39.83% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.1700 |
| 6M High / 6M Low: | 2.6700 | 1.1700 |
| High (YTD): | 23/02/2024 | 2.6700 |
| Low (YTD): | 30/05/2024 | 1.1700 |
| 52W High: | 23/02/2024 | 2.6700 |
| 52W Low: | 30/05/2024 | 1.1700 |
| Avg. price 1W: | 1.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8802 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.77% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 74.29% | |
| Volatility 3Y: | - |
