HSBC TUR.WAR.OP.END. COZ/ DE000HG6QG62 /
| 2024-05-10 9:35:01 PM | Chg.+0.0400 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +3.74% | 1.1100 Bid Size: 30,000 |
1.1200 Ask Size: 30,000 |
Cognizant Technology... | 55.1915 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG6 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1915 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 55.1915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0804 |
| Distance to knock-out %: | 9.92% |
| Distance to strike price: | 6.0804 |
| Distance to strike price %: | 9.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -18.38% | ||
| 3 Months | -46.12% | ||
| YTD | -45.32% | ||
| 1 Year | +11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.0200 |
| 6M High / 6M Low: | 2.3900 | 1.0200 |
| High (YTD): | 2024-02-23 | 2.3900 |
| Low (YTD): | 2024-04-30 | 1.0200 |
| 52W High: | 2024-02-23 | 2.3900 |
| 52W Low: | 2023-06-23 | 1.0000 |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8015 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5969 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | 89.12% | |
| Volatility 3Y: | - |
