HSBC TUR.WAR.OP.END. 0PY/ DE000HS2TZN6 /
| 11/11/2024 15:37:02 | Chg.+0.0200 | Bid15:55:50 | Ask15:55:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +2.47% | 0.8200 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
Paycom Software Inc | 141.3423 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: | 141.3423 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 141.3423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8078 |
| Distance to knock-out %: | 36.51% |
| Distance to strike price: | 75.8078 |
| Distance to strike price %: | 36.51% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.76% | ||
|---|---|---|---|
| 1 Month | +277.27% | ||
| 3 Months | +336.84% | ||
| YTD | +20.29% | ||
| 1 Year | +118.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.2200 |
| 6M High / 6M Low: | 0.8500 | 0.0400 |
| High (YTD): | 06/11/2024 | 0.8500 |
| Low (YTD): | 10/07/2024 | 0.0400 |
| 52W High: | 06/11/2024 | 0.8500 |
| 52W Low: | 10/07/2024 | 0.0400 |
| Avg. price 1W: | 0.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2328 | |
| Avg. volume 6M: | 54.3846 | |
| Avg. price 1Y: | 0.3801 | |
| Avg. volume 1Y: | 27.8346 | |
| Volatility 1M: | 361.74% | |
| Volatility 6M: | 310.88% | |
| Volatility 1Y: | 233.36% | |
| Volatility 3Y: | - |
