HSBC TUR.WAR.OP.END. COZ/ DE000HG5SLV8 /
2024-09-24 1:36:23 PM | Chg.+0.0400 | Bid3:00:54 PM | Ask3:00:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0800EUR | +1.32% | 3.0700 Bid Size: 10,000 |
3.0900 Ask Size: 10,000 |
Cognizant Technology... | 42.2315 - | 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: | 42.2315 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 42.2315 |
Knock-out violated on: | - |
Distance to knock-out: | 25.369 |
Distance to knock-out %: | 37.53% |
Distance to strike price: | 25.369 |
Distance to strike price %: | 37.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0600 |
---|---|
High: | 3.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.60% | ||
3 Months | +20.78% | ||
YTD | -5.23% | ||
1 Year | +6.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0800 | 2.9800 |
---|---|---|
1M High / 1M Low: | 3.2400 | 2.9800 |
6M High / 6M Low: | 3.2400 | 2.1300 |
High (YTD): | 2024-02-23 | 3.6500 |
Low (YTD): | 2024-06-14 | 2.1300 |
52W High: | 2024-02-23 | 3.6500 |
52W Low: | 2024-06-14 | 2.1300 |
Avg. price 1W: | 3.0180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1200 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7213 | |
Avg. volume 6M: | 1.6719 | |
Avg. price 1Y: | 2.8734 | |
Avg. volume 1Y: | .8902 | |
Volatility 1M: | 25.54% | |
Volatility 6M: | 47.91% | |
Volatility 1Y: | 46.28% | |
Volatility 3Y: | - |