HSBC TUR.WAR.OP.END. COZ/ DE000HG6QG47 /
| 2024-05-22 11:35:59 AM | Chg.+0.040 | Bid11:59:15 AM | Ask11:59:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.500EUR | +0.15% | 27.290 Bid Size: 10,000 |
27.490 Ask Size: 10,000 |
Cognizant Technology... | 38.9975 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG4 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9975 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 38.9975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1224 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 24.1224 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.560 |
|---|---|
| High: | 27.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -27.95% | ||
| YTD | -19.90% | ||
| 1 Year | +6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.830 | 27.430 |
|---|---|---|
| 1M High / 1M Low: | 28.830 | 25.190 |
| 6M High / 6M Low: | 38.380 | 25.190 |
| High (YTD): | 2024-02-23 | 38.380 |
| Low (YTD): | 2024-04-30 | 25.190 |
| 52W High: | 2024-02-23 | 38.380 |
| 52W Low: | 2023-06-23 | 23.540 |
| Avg. price 1W: | 27.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.02% | |
| Volatility 6M: | 38.36% | |
| Volatility 1Y: | 44.11% | |
| Volatility 3Y: | - |
