HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
| 05/07/2024 21:36:31 | Chg.-0.0500 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -2.39% | 2.0400 Bid Size: 30,000 |
2.0900 Ask Size: 30,000 |
Cognizant Technology... | 45.9765 - | 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: | 45.9765 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 45.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2222 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 16.2222 |
| Distance to strike price %: | 26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | -15.35% | ||
| YTD | -28.92% | ||
| 1 Year | -0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.7300 |
| 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: | 2.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4470 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.08% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
