HSBC TUR.WAR.OP.END. COZ/ DE000HG5Q670 /
| 2024-04-19 9:35:27 PM | Chg.0.0000 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | 0.00% | 1.0800 Bid Size: 30,000 |
1.0900 Ask Size: 30,000 |
Cognizant Technology... | 56.0191 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q67 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0191 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 56.0191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5096 |
| Distance to knock-out %: | 10.41% |
| Distance to strike price: | 6.5096 |
| Distance to strike price %: | 10.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | -39.55% | ||
| 3 Months | -47.55% | ||
| YTD | -44.85% | ||
| 1 Year | +28.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.0700 |
| 6M High / 6M Low: | 2.2800 | 0.9200 |
| High (YTD): | 2024-02-23 | 2.2800 |
| Low (YTD): | 2024-04-18 | 1.0700 |
| 52W High: | 2024-02-23 | 2.2800 |
| 52W Low: | 2023-04-26 | 0.6100 |
| Avg. price 1W: | 1.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4524 | |
| Avg. volume 1M: | 1.8095 | |
| Avg. price 6M: | 1.6977 | |
| Avg. volume 6M: | .3016 | |
| Avg. price 1Y: | 1.4836 | |
| Avg. volume 1Y: | .1484 | |
| Volatility 1M: | 78.89% | |
| Volatility 6M: | 90.57% | |
| Volatility 1Y: | 110.09% | |
| Volatility 3Y: | - |
