HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q613 /
| 9/4/2024 5:37:18 PM | Chg.+0.150 | Bid5:39:07 PM | Ask5:39:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.690EUR | +0.51% | 29.680 Bid Size: 10,000 |
29.760 Ask Size: 10,000 |
Cognizant Technology... | 44.2455 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q61 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2455 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 44.2455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1091 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 24.1091 |
| Distance to strike price %: | 35.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.020 |
|---|---|
| High: | 29.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +46.62% | ||
| YTD | -2.88% | ||
| 1 Year | +2.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.420 | 29.540 |
|---|---|---|
| 1M High / 1M Low: | 30.420 | 25.520 |
| 6M High / 6M Low: | 33.610 | 19.290 |
| High (YTD): | 2/23/2024 | 34.520 |
| Low (YTD): | 6/14/2024 | 19.290 |
| 52W High: | 2/23/2024 | 34.520 |
| 52W Low: | 6/14/2024 | 19.290 |
| Avg. price 1W: | 29.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.439 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 26.716 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 49.54% | |
| Volatility 3Y: | - |
