HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q647 /
| 2024-04-19 1:36:25 PM | Chg.-0.0300 | Bid2:32:08 PM | Ask2:32:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -1.80% | 1.6600 Bid Size: 3,000 |
1.6800 Ask Size: 3,000 |
Cognizant Technology... | 49.6027 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q64 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6027 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 49.6027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9244 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 12.9244 |
| Distance to strike price %: | 20.67% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | -30.51% | ||
| 3 Months | -37.16% | ||
| YTD | -34.40% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.6700 |
| 6M High / 6M Low: | 2.8700 | 1.5000 |
| High (YTD): | 2024-02-23 | 2.8700 |
| Low (YTD): | 2024-04-18 | 1.6700 |
| 52W High: | 2024-02-23 | 2.8700 |
| 52W Low: | 2023-04-26 | 1.1400 |
| Avg. price 1W: | 1.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2729 | |
| Avg. volume 6M: | 5.5556 | |
| Avg. price 1Y: | 2.0449 | |
| Avg. volume 1Y: | 2.7344 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 62.18% | |
| Volatility 1Y: | 72.63% | |
| Volatility 3Y: | - |
