HSBC TUR.WAR.OP.END. COZ/ DE000HG6QG62 /
| 5/24/2024 9:37:18 PM | Chg.-0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -0.79% | 1.2300 Bid Size: 30,000 |
1.2800 Ask Size: 30,000 |
Cognizant Technology... | 55.1569 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG6 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1569 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 55.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8095 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 7.8095 |
| Distance to strike price %: | 12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | -47.26% | ||
| YTD | -38.42% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.0200 |
| 6M High / 6M Low: | 2.3900 | 1.0200 |
| High (YTD): | 2/23/2024 | 2.3900 |
| Low (YTD): | 4/30/2024 | 1.0200 |
| 52W High: | 2/23/2024 | 2.3900 |
| 52W Low: | 6/23/2023 | 1.0000 |
| Avg. price 1W: | 1.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1875 | |
| Avg. volume 1M: | 7.5000 | |
| Avg. price 6M: | 1.7804 | |
| Avg. volume 6M: | 1.2097 | |
| Avg. price 1Y: | 1.6027 | |
| Avg. volume 1Y: | .5882 | |
| Volatility 1M: | 100.87% | |
| Volatility 6M: | 73.48% | |
| Volatility 1Y: | 90.14% | |
| Volatility 3Y: | - |
