HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q647 /
| 2024-05-28 9:36:46 PM | Chg.-0.1700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | -9.83% | 1.5700 Bid Size: 30,000 |
1.5800 Ask Size: 30,000 |
Cognizant Technology... | 49.8679 - | 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: | 49.8679 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 49.8679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0278 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 13.0278 |
| Distance to strike price %: | 20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -43.07% | ||
| YTD | -37.60% | ||
| 1 Year | -1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.5200 |
| 6M High / 6M Low: | 2.8700 | 1.5200 |
| High (YTD): | 2024-02-23 | 2.8700 |
| Low (YTD): | 2024-04-30 | 1.5200 |
| 52W High: | 2024-02-23 | 2.8700 |
| 52W Low: | 2023-06-23 | 1.4500 |
| Avg. price 1W: | 1.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2569 | |
| Avg. volume 6M: | 2.8226 | |
| Avg. price 1Y: | 2.0724 | |
| Avg. volume 1Y: | 2.7451 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 66.49% | |
| Volatility 3Y: | - |
