HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
| 2024-09-04 1:35:41 PM | Chg.-0.0400 | Bid2:15:02 PM | Ask2:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -1.45% | 2.7000 Bid Size: 10,000 |
2.7200 Ask Size: 10,000 |
Cognizant Technology... | 46.4589 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4589 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 46.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8963 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 21.8963 |
| Distance to strike price %: | 32.04% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +49.45% | ||
| YTD | -5.23% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.3600 |
| 6M High / 6M Low: | 3.1600 | 1.7300 |
| High (YTD): | 2024-02-23 | 3.2600 |
| Low (YTD): | 2024-06-14 | 1.7300 |
| 52W High: | 2024-02-23 | 3.2600 |
| 52W Low: | 2024-06-14 | 1.7300 |
| Avg. price 1W: | 2.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6468 | |
| Avg. volume 1M: | 13.1818 | |
| Avg. price 6M: | 2.3457 | |
| Avg. volume 6M: | 4.4961 | |
| Avg. price 1Y: | 2.4777 | |
| Avg. volume 1Y: | 2.2656 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | - |
