HSBC TUR.WAR.OP.END. COZ/ DE000HG6QG54 /
| 18/09/2024 19:36:10 | Chg.-0.0500 | Bid20:00:45 | Ask20:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -2.51% | 1.9600 Bid Size: 30,000 |
1.9700 Ask Size: 30,000 |
Cognizant Technology... | 54.3472 - | 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: | 54.3472 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 54.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4415 |
| Distance to knock-out %: | 19.83% |
| Distance to strike price: | 13.4415 |
| Distance to strike price %: | 19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +63.03% | ||
| YTD | -12.61% | ||
| 1 Year | +2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.9500 |
| 6M High / 6M Low: | 2.1500 | 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: | 2.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6352 | |
| Avg. volume 6M: | .7752 | |
| Avg. price 1Y: | 1.8033 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 38.54% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |
