HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q639 /
| 2024-04-19 9:37:25 PM | Chg.0.0000 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | 0.00% | 1.8800 Bid Size: 30,000 |
1.8900 Ask Size: 30,000 |
Cognizant Technology... | 47.4645 - | 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: | 47.4645 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 47.4645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0621 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 15.0621 |
| Distance to strike price %: | 24.09% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -28.08% | ||
| 3 Months | -33.21% | ||
| YTD | -30.22% | ||
| 1 Year | +26.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.8700 |
| 6M High / 6M Low: | 3.0600 | 1.6900 |
| High (YTD): | 2024-02-23 | 3.0600 |
| Low (YTD): | 2024-04-19 | 1.8700 |
| 52W High: | 2024-02-23 | 3.0600 |
| 52W Low: | 2023-04-26 | 1.3100 |
| Avg. price 1W: | 1.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2067 | |
| Avg. volume 1M: | 30.9524 | |
| Avg. price 6M: | 2.4641 | |
| Avg. volume 6M: | 5.1587 | |
| Avg. price 1Y: | 2.2332 | |
| Avg. volume 1Y: | 2.5391 | |
| Volatility 1M: | 49.71% | |
| Volatility 6M: | 56.69% | |
| Volatility 1Y: | 64.84% | |
| Volatility 3Y: | - |
