HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q662 /
| 2024-06-06 9:36:30 PM | Chg.+0.0800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +7.69% | 1.1100 Bid Size: 30,000 |
1.1600 Ask Size: 30,000 |
Cognizant Technology... | 54.3063 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q66 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3063 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 54.3063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7588 |
| Distance to knock-out %: | 9.59% |
| Distance to strike price: | 5.7588 |
| Distance to strike price %: | 9.59% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.46% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | -47.91% | ||
| YTD | -47.17% | ||
| 1 Year | -2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.9700 |
| 6M High / 6M Low: | 2.4800 | 0.9700 |
| High (YTD): | 2024-02-23 | 2.4800 |
| Low (YTD): | 2024-05-30 | 0.9700 |
| 52W High: | 2024-02-23 | 2.4800 |
| 52W Low: | 2024-05-30 | 0.9700 |
| Avg. price 1W: | 1.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6882 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.81% | |
| Volatility 6M: | 73.79% | |
| Volatility 1Y: | 83.99% | |
| Volatility 3Y: | - |
