HSBC TUR.WAR.OP.END. COZ/ DE000HG6QG54 /
| 05/07/2024 21:35:24 | Chg.-0.0400 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -2.88% | 1.3400 Bid Size: 30,000 |
1.3900 Ask Size: 30,000 |
Cognizant Technology... | 53.5638 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QG5 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5638 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 53.5638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6349 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 8.6349 |
| Distance to strike price %: | 13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | -21.97% | ||
| YTD | -39.19% | ||
| 1 Year | -4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0300 |
| 6M High / 6M Low: | 2.5800 | 1.0300 |
| High (YTD): | 23/02/2024 | 2.5800 |
| Low (YTD): | 14/06/2024 | 1.0300 |
| 52W High: | 23/02/2024 | 2.5800 |
| 52W Low: | 14/06/2024 | 1.0300 |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2977 | |
| Avg. volume 1M: | 2.2727 | |
| Avg. price 6M: | 1.7992 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | 1.7813 | |
| Avg. volume 1Y: | 1.1875 | |
| Volatility 1M: | 107.18% | |
| Volatility 6M: | 78.83% | |
| Volatility 1Y: | 81.50% | |
| Volatility 3Y: | - |
