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: | - |