HSBC TUR.WAR.OP.END. COZ/ DE000HG5SLV8 /
| 2024-05-06 11:37:20 AM | Chg.0.0000 | Bid12:47:16 PM | Ask12:47:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | 0.00% | 2.3500 Bid Size: 3,000 |
2.3700 Ask Size: 3,000 |
Cognizant Technology... | 41.2123 - | 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: | 41.2123 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 41.2123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3329 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 20.3329 |
| Distance to strike price %: | 33.05% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -16.01% | ||
| 3 Months | -33.71% | ||
| YTD | -27.38% | ||
| 1 Year | +3.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.3200 |
| 6M High / 6M Low: | 3.6500 | 2.3200 |
| High (YTD): | 2024-02-23 | 3.6500 |
| Low (YTD): | 2024-04-30 | 2.3200 |
| 52W High: | 2024-02-23 | 3.6500 |
| 52W Low: | 2023-05-09 | 2.1300 |
| Avg. price 1W: | 2.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0532 | |
| Avg. volume 6M: | .1048 | |
| Avg. price 1Y: | 2.8167 | |
| Avg. volume 1Y: | 3.1063 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 39.48% | |
| Volatility 1Y: | 46.64% | |
| Volatility 3Y: | - |
