HSBC TUR.WAR.OP.END. COZ/  DE000HG5Q647  /

gettex Zettex2
2024-07-04  9:37:30 PM Chg.0.0000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.6900EUR 0.00% 1.6500
Bid Size: 10,000
1.7100
Ask Size: 10,000
Cognizant Technology... 50.3226 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q64
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 50.3226 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 50.3226
Knock-out violated on: -
Distance to knock-out: 12.9734
Distance to knock-out %: 20.50%
Distance to strike price: 12.9734
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6900
High: 1.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+18.18%
3 Months
  -16.75%
YTD
  -32.40%
1 Year
  -5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7100 1.6100
1M High / 1M Low: 1.7500 1.3300
6M High / 6M Low: 2.8700 1.3300
High (YTD): 2024-02-23 2.8700
Low (YTD): 2024-06-14 1.3300
52W High: 2024-02-23 2.8700
52W Low: 2024-06-14 1.3300
Avg. price 1W:   1.6760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5868
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0945
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0654
Avg. volume 1Y:   2.7344
Volatility 1M:   87.38%
Volatility 6M:   65.82%
Volatility 1Y:   68.43%
Volatility 3Y:   -