HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q613 /
| 05/08/2024 21:35:24 | Chg.-2.260 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.520EUR | -8.14% | 25.240 Bid Size: 10,000 |
25.720 Ask Size: 10,000 |
Cognizant Technology... | 44.1305 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q61 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1305 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 44.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1369 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 23.1369 |
| Distance to strike price %: | 34.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.650 |
|---|---|
| High: | 25.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | +18.15% | ||
| YTD | -16.52% | ||
| 1 Year | -6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.390 | 27.780 |
|---|---|---|
| 1M High / 1M Low: | 29.470 | 21.590 |
| 6M High / 6M Low: | 34.520 | 19.290 |
| High (YTD): | 23/02/2024 | 34.520 |
| Low (YTD): | 14/06/2024 | 19.290 |
| 52W High: | 23/02/2024 | 34.520 |
| 52W Low: | 14/06/2024 | 19.290 |
| Avg. price 1W: | 28.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.071 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 26.607 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 52.84% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
