HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q654 /
| 29/08/2024 21:36:35 | Chg.+0.0200 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +0.92% | 2.1900 Bid Size: 30,000 |
2.2400 Ask Size: 30,000 |
Cognizant Technology... | 53.0167 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q65 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0167 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 53.0167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5701 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 13.5701 |
| Distance to strike price %: | 20.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +63.43% | ||
| YTD | -5.19% | ||
| 1 Year | +5.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.7600 |
| 6M High / 6M Low: | 2.6000 | 1.1300 |
| High (YTD): | 23/02/2024 | 2.6700 |
| Low (YTD): | 14/06/2024 | 1.1300 |
| 52W High: | 23/02/2024 | 2.6700 |
| 52W Low: | 14/06/2024 | 1.1300 |
| Avg. price 1W: | 2.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7505 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8937 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 79.58% | |
| Volatility 1Y: | 73.06% | |
| Volatility 3Y: | - |
