HSBC TUR.WAR.OP.END. COZ/ DE000HG898P1 /
| 15/11/2024 21:35:40 | Chg.-0.3400 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -21.25% | 1.2200 Bid Size: 30,000 |
1.2600 Ask Size: 30,000 |
Cognizant Technology... | 64.4006 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG898P |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4006 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 64.4006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6353 |
| Distance to knock-out %: | 15.98% |
| Distance to strike price: | 11.6353 |
| Distance to strike price %: | 15.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.56% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +11.50% | ||
| YTD | -13.10% | ||
| 1 Year | +32.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.9300 |
| 6M High / 6M Low: | 1.7100 | 0.2100 |
| High (YTD): | 23/02/2024 | 1.7800 |
| Low (YTD): | 14/06/2024 | 0.2100 |
| 52W High: | 23/02/2024 | 1.7800 |
| 52W Low: | 14/06/2024 | 0.2100 |
| Avg. price 1W: | 1.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0730 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 178.68% | |
| Volatility 6M: | 214.01% | |
| Volatility 1Y: | 172.90% | |
| Volatility 3Y: | - |
