HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q670 /
| 07/11/2024 17:37:00 | Chg.+0.0900 | Bid19:22:54 | Ask19:22:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +4.59% | 2.0800 Bid Size: 30,000 |
2.0900 Ask Size: 30,000 |
Cognizant Technology... | 58.3927 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q67 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3927 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 58.3927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6252 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 15.6252 |
| Distance to strike price %: | 21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.46% | ||
|---|---|---|---|
| 1 Month | +23.49% | ||
| 3 Months | +36.67% | ||
| YTD | +5.67% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.4700 |
| 6M High / 6M Low: | 1.9600 | 0.7300 |
| High (YTD): | 23/02/2024 | 2.2800 |
| Low (YTD): | 14/06/2024 | 0.7300 |
| 52W High: | 23/02/2024 | 2.2800 |
| 52W Low: | 14/06/2024 | 0.7300 |
| Avg. price 1W: | 1.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4270 | |
| Avg. volume 6M: | .2879 | |
| Avg. price 1Y: | 1.5613 | |
| Avg. volume 1Y: | .2969 | |
| Volatility 1M: | 112.29% | |
| Volatility 6M: | 108.85% | |
| Volatility 1Y: | 94.00% | |
| Volatility 3Y: | - |
