HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q621 /
| 2024-04-25 4:35:40 PM | Chg.-0.0900 | Bid4:48:00 PM | Ask4:48:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -4.35% | 1.9700 Bid Size: 30,000 |
1.9800 Ask Size: 30,000 |
Cognizant Technology... | 45.3928 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q62 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3928 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 45.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6373 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 17.6373 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -21.12% | ||
| 3 Months | -36.33% | ||
| YTD | -31.01% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.0700 |
| 6M High / 6M Low: | 3.2600 | 1.8800 |
| High (YTD): | 2024-02-23 | 3.2600 |
| Low (YTD): | 2024-04-24 | 2.0700 |
| 52W High: | 2024-02-23 | 3.2600 |
| 52W Low: | 2023-04-26 | 1.4900 |
| Avg. price 1W: | 2.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4260 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 51.53% | |
| Volatility 1Y: | 59.14% | |
| Volatility 3Y: | - |
