HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q670 /
| 2024-07-04 9:36:53 PM | Chg.0.0000 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | 0.00% | 1.0500 Bid Size: 10,000 |
1.1100 Ask Size: 10,000 |
Cognizant Technology... | 56.8597 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q67 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8597 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 56.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4379 |
| Distance to knock-out %: | 10.17% |
| Distance to strike price: | 6.4379 |
| Distance to strike price %: | 10.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +29.76% | ||
| 3 Months | -24.83% | ||
| YTD | -43.81% | ||
| 1 Year | -12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7300 |
| 6M High / 6M Low: | 2.2800 | 0.7300 |
| High (YTD): | 2024-02-23 | 2.2800 |
| Low (YTD): | 2024-06-14 | 0.7300 |
| 52W High: | 2024-02-23 | 2.2800 |
| 52W Low: | 2024-06-14 | 0.7300 |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9836 | |
| Avg. volume 1M: | 1.7273 | |
| Avg. price 6M: | 1.5063 | |
| Avg. volume 6M: | .5984 | |
| Avg. price 1Y: | 1.4916 | |
| Avg. volume 1Y: | .2969 | |
| Volatility 1M: | 144.07% | |
| Volatility 6M: | 100.26% | |
| Volatility 1Y: | 102.08% | |
| Volatility 3Y: | - |
