HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q613 /
| 2024-07-26 9:35:50 PM | Chg.+0.520 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.220EUR | +1.88% | 28.190 Bid Size: 10,000 |
28.670 Ask Size: 10,000 |
Cognizant Technology... | 44.0222 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q61 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0222 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 44.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6603 |
| Distance to knock-out %: | 35.90% |
| Distance to strike price: | 24.6603 |
| Distance to strike price %: | 35.90% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.700 |
|---|---|
| High: | 28.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | +27.40% | ||
| YTD | -7.69% | ||
| 1 Year | +24.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.460 | 26.600 |
|---|---|---|
| 1M High / 1M Low: | 29.470 | 21.590 |
| 6M High / 6M Low: | 34.520 | 19.290 |
| High (YTD): | 2024-02-23 | 34.520 |
| Low (YTD): | 2024-06-14 | 19.290 |
| 52W High: | 2024-02-23 | 34.520 |
| 52W Low: | 2024-06-14 | 19.290 |
| Avg. price 1W: | 27.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.222 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 26.510 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 53.41% | |
| Volatility 3Y: | - |
