HSBC TUR.WAR.OP.END. 0PY/ DE000HS2TZN6 /
04/09/2024 21:37:42 | Chg.-0.0200 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | -9.52% | 0.1900 Bid Size: 25,000 |
0.2000 Ask Size: 25,000 |
Paycom Software Inc | 139.1021 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2TZN |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.1021 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.95 |
Knock-out: | 139.1021 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5426 |
Distance to knock-out %: | 12.23% |
Distance to strike price: | 17.5426 |
Distance to strike price %: | 12.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2000 |
---|---|
High: | 0.2000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.39% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +111.11% | ||
YTD | -72.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1500 |
6M High / 6M Low: | 0.6700 | 0.0400 |
High (YTD): | 02/01/2024 | 0.6800 |
Low (YTD): | 10/07/2024 | 0.0400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1996 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2990 | |
Avg. volume 6M: | 54.8062 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.17% | |
Volatility 6M: | 273.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |