HSBC TUR.WAR.OP.END. COZ/ DE000HG5SLV8 /
| 2024-04-18 3:37:12 PM | Chg.-0.0100 | Bid3:52:09 PM | Ask3:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | -0.40% | 2.4500 Bid Size: 30,000 |
2.4600 Ask Size: 30,000 |
Cognizant Technology... | 41.031 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLV |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.031 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 41.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1536 |
| Distance to knock-out %: | 35.07% |
| Distance to strike price: | 22.1536 |
| Distance to strike price %: | 35.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -23.01% | ||
| YTD | -22.77% | ||
| 1 Year | +19.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.5200 |
| 6M High / 6M Low: | 3.6500 | 2.2600 |
| High (YTD): | 2024-02-23 | 3.6500 |
| Low (YTD): | 2024-04-17 | 2.5200 |
| 52W High: | 2024-02-23 | 3.6500 |
| 52W Low: | 2023-04-26 | 1.8400 |
| Avg. price 1W: | 2.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0412 | |
| Avg. volume 6M: | .1032 | |
| Avg. price 1Y: | 2.7922 | |
| Avg. volume 1Y: | 3.0820 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 45.05% | |
| Volatility 1Y: | 50.42% | |
| Volatility 3Y: | - |
