HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
| 26/07/2024 21:35:03 | Chg.+0.0500 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +1.95% | 2.6200 Bid Size: 10,000 |
2.6700 Ask Size: 10,000 |
Cognizant Technology... | 46.2138 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2138 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 46.2138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4687 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 22.4687 |
| Distance to strike price %: | 32.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +25.96% | ||
| 3 Months | +29.70% | ||
| YTD | -8.71% | ||
| 1 Year | +25.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 1.9600 |
| 6M High / 6M Low: | 3.2600 | 1.7300 |
| High (YTD): | 23/02/2024 | 3.2600 |
| Low (YTD): | 14/06/2024 | 1.7300 |
| 52W High: | 23/02/2024 | 3.2600 |
| 52W Low: | 14/06/2024 | 1.7300 |
| Avg. price 1W: | 2.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3252 | |
| Avg. volume 1M: | 13.8095 | |
| Avg. price 6M: | 2.4256 | |
| Avg. volume 6M: | 2.2835 | |
| Avg. price 1Y: | 2.4588 | |
| Avg. volume 1Y: | 1.1373 | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | - |
