HSBC TUR.WAR.OP.END. COZ/ DE000HG5SLV8 /
| 6/3/2024 7:35:44 PM | Chg.-0.0200 | Bid7:35:57 PM | Ask7:35:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -0.89% | 2.2400 Bid Size: 30,000 |
2.2500 Ask Size: 30,000 |
Cognizant Technology... | 41.285 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLV |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.285 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 41.285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0996 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 19.0996 |
| Distance to strike price %: | 31.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3200 |
| Low: | 239.6800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -36.83% | ||
| YTD | -31.38% | ||
| 1 Year | -7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.6800 | 2.1600 |
| 6M High / 6M Low: | 3.6500 | 2.1600 |
| High (YTD): | 2/23/2024 | 3.6500 |
| Low (YTD): | 5/30/2024 | 2.1600 |
| 52W High: | 2/23/2024 | 3.6500 |
| 52W Low: | 5/30/2024 | 2.1600 |
| Avg. price 1W: | 2.3240 | |
| Avg. volume 1W: | 21.4000 | |
| Avg. price 1M: | 2.4562 | |
| Avg. volume 1M: | 5.0952 | |
| Avg. price 6M: | 3.0138 | |
| Avg. volume 6M: | .9677 | |
| Avg. price 1Y: | 2.8312 | |
| Avg. volume 1Y: | 3.5276 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 47.17% | |
| Volatility 3Y: | - |
