HSBC TUR.WAR.OP.END. COZ/ DE000HG5SLV8 /
| 2024-05-22 5:35:15 PM | Chg.+0.0200 | Bid6:13:31 PM | Ask6:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | +0.78% | 2.5900 Bid Size: 30,000 |
2.6000 Ask Size: 30,000 |
Cognizant Technology... | 41.1638 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLV |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1638 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 41.1638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9567 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 21.9567 |
| Distance to strike price %: | 34.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.01% | ||
| YTD | -20.92% | ||
| 1 Year | +6.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.6800 | 2.3200 |
| 6M High / 6M Low: | 3.6500 | 2.3200 |
| High (YTD): | 2024-02-23 | 3.6500 |
| Low (YTD): | 2024-04-30 | 2.3200 |
| 52W High: | 2024-02-23 | 3.6500 |
| 52W Low: | 2023-06-23 | 2.1800 |
| Avg. price 1W: | 2.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0440 | |
| Avg. volume 6M: | .1048 | |
| Avg. price 1Y: | 2.8246 | |
| Avg. volume 1Y: | 3.0820 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 40.91% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | - |
