HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
| 2024-04-16 1:36:32 PM | Chg.-0.0200 | Bid2:09:04 PM | Ask2:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -1.00% | 1.9800 Bid Size: 3,000 |
2.0000 Ask Size: 3,000 |
Cognizant Technology... | 47.4297 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q63 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4297 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 47.4297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3669 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 16.3669 |
| Distance to strike price %: | 25.66% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | -23.75% | ||
| 3 Months | -26.57% | ||
| YTD | -25.75% | ||
| 1 Year | +35.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 2.0100 |
| 6M High / 6M Low: | 3.0600 | 1.6900 |
| High (YTD): | 2024-02-23 | 3.0600 |
| Low (YTD): | 2024-04-15 | 2.0100 |
| 52W High: | 2024-02-23 | 3.0600 |
| 52W Low: | 2023-04-26 | 1.3100 |
| Avg. price 1W: | 2.1240 | |
| Avg. volume 1W: | 65 | |
| Avg. price 1M: | 2.3084 | |
| Avg. volume 1M: | 34.2105 | |
| Avg. price 6M: | 2.4671 | |
| Avg. volume 6M: | 5.1587 | |
| Avg. price 1Y: | 2.2302 | |
| Avg. volume 1Y: | 2.5490 | |
| Volatility 1M: | 53.16% | |
| Volatility 6M: | 56.99% | |
| Volatility 1Y: | 64.98% | |
| Volatility 3Y: | - |
