HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q613 /
| 7/29/2024 5:36:57 PM | Chg.-0.330 | Bid5:49:46 PM | Ask5:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.890EUR | -1.17% | 28.060 Bid Size: 10,000 |
28.140 Ask Size: 10,000 |
Cognizant Technology... | 44.0547 - | 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: | 44.0547 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 44.0547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6786 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 24.6786 |
| Distance to strike price %: | 35.92% |
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: | 28.820 |
|---|---|
| High: | 28.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +26.77% | ||
| YTD | -8.77% | ||
| 1 Year | +22.65% | ||
| 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): | 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: | 27.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.222 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 26.525 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 53.51% | |
| Volatility 3Y: | - |
