HSBC TUR.WAR.OP.END. COZ/ DE000HG5SLV8 /
| 2024-07-04 9:36:29 PM | Chg.0.0000 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | 0.00% | 2.4500 Bid Size: 10,000 |
2.5100 Ask Size: 10,000 |
Cognizant Technology... | 41.60 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLV |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.60 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6938 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 21.6938 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | -11.39% | ||
| YTD | -23.38% | ||
| 1 Year | -0.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 2.1300 |
| 6M High / 6M Low: | 3.6500 | 2.1300 |
| High (YTD): | 2024-02-23 | 3.6500 |
| Low (YTD): | 2024-06-14 | 2.1300 |
| 52W High: | 2024-02-23 | 3.6500 |
| 52W Low: | 2024-06-14 | 2.1300 |
| Avg. price 1W: | 2.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8797 | |
| Avg. volume 6M: | 1.7874 | |
| Avg. price 1Y: | 2.8307 | |
| Avg. volume 1Y: | 3.9180 | |
| Volatility 1M: | 58.95% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 48.39% | |
| Volatility 3Y: | - |
