HSBC TUR.WAR.OP.END. COZ/ DE000HG6QG47 /
| 19/06/2024 13:36:26 | Chg.0.000 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.930EUR | 0.00% | 24.850 Bid Size: 10,000 |
25.450 Ask Size: 10,000 |
Cognizant Technology... | 39.2659 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG4 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2659 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 39.2659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2628 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 21.2628 |
| Distance to strike price %: | 35.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.930 |
|---|---|
| High: | 24.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -9.11% | ||
| 3 Months | -25.09% | ||
| YTD | -27.38% | ||
| 1 Year | -5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.060 | 23.340 |
|---|---|---|
| 1M High / 1M Low: | 28.270 | 23.340 |
| 6M High / 6M Low: | 38.380 | 23.340 |
| High (YTD): | 23/02/2024 | 38.380 |
| Low (YTD): | 14/06/2024 | 23.340 |
| 52W High: | 23/02/2024 | 38.380 |
| 52W Low: | 14/06/2024 | 23.340 |
| Avg. price 1W: | 24.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.71% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | - |
