HSBC TUR.WAR.OP.END. PCX/ DE000HG0TKJ4 /
| 2024-11-08 9:35:00 PM | Chg.+0.260 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +4.39% | 6.140 Bid Size: 30,000 |
6.190 Ask Size: 30,000 |
Paychex Inc | 83.1066 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKJ |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1066 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 83.1066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8708 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 54.8708 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.54% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | +57.25% | ||
| YTD | +68.39% | ||
| 1 Year | +85.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.140 |
| 6M High / 6M Low: | 6.180 | 3.210 |
| High (YTD): | 2024-11-08 | 6.180 |
| Low (YTD): | 2024-07-08 | 3.210 |
| 52W High: | 2024-11-08 | 6.180 |
| 52W Low: | 2024-07-08 | 3.210 |
| Avg. price 1W: | 5.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.087 | |
| Avg. volume 1Y: | .434 | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 53.09% | |
| Volatility 3Y: | - |
