HSBC TUR.WAR.OP.END. COZ/  DE000HG6QG47  /

gettex Zettex2
2024-05-08  9:35:58 AM Chg.+0.180 Bid11:09:59 AM Ask11:09:59 AM Underlying Strike price Expiration date Option type
26.730EUR +0.68% 26.450
Bid Size: 300
26.650
Ask Size: 300
Cognizant Technology... 39.0736 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6QG4
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 39.0736 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 39.0736
Knock-out violated on: -
Distance to knock-out: 23.8854
Distance to knock-out %: 37.94%
Distance to strike price: 23.8854
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.680
High: 26.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -10.81%
3 Months
  -27.48%
YTD
  -22.14%
1 Year  
+15.51%
3 Years     -
5 Years     -
1W High / 1W Low: 26.550 25.430
1M High / 1M Low: 30.360 25.190
6M High / 6M Low: 38.380 25.190
High (YTD): 2024-02-23 38.380
Low (YTD): 2024-04-30 25.190
52W High: 2024-02-23 38.380
52W Low: 2023-05-09 23.070
Avg. price 1W:   25.785
Avg. volume 1W:   0.000
Avg. price 1M:   27.236
Avg. volume 1M:   0.000
Avg. price 6M:   32.450
Avg. volume 6M:   0.000
Avg. price 1Y:   30.020
Avg. volume 1Y:   0.000
Volatility 1M:   37.21%
Volatility 6M:   37.41%
Volatility 1Y:   43.64%
Volatility 3Y:   -