HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q647 /
| 2024-07-26 9:35:28 PM | Chg.+0.0500 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +2.30% | 2.2200 Bid Size: 10,000 |
2.2700 Ask Size: 10,000 |
Cognizant Technology... | 50.5949 - | 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: | 50.5949 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 50.5949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0876 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 18.0876 |
| Distance to strike price %: | 26.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +32.14% | ||
| 3 Months | +37.89% | ||
| YTD | -11.20% | ||
| 1 Year | +27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.5600 |
| 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: | 2.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0310 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0740 | |
| Avg. volume 1Y: | 2.7451 | |
| Volatility 1M: | 83.67% | |
| Volatility 6M: | 69.20% | |
| Volatility 1Y: | 70.25% | |
| Volatility 3Y: | - |
