HSBC TUR.WAR.OP.END. PCX/ DE000HG0TKN6 /
| 2024-11-12 9:36:50 PM | Chg.0.000 | Bid9:42:10 PM | Ask9:42:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | 0.00% | 5.060 Bid Size: 30,000 |
5.070 Ask Size: 30,000 |
Paychex Inc | 95.0603 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKN |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.0603 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 95.0603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6643 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 43.6643 |
| Distance to strike price %: | 31.48% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.75% | ||
|---|---|---|---|
| 1 Month | +24.75% | ||
| 3 Months | +83.75% | ||
| YTD | +89.22% | ||
| 1 Year | +107.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.080 |
| 6M High / 6M Low: | 5.090 | 2.160 |
| High (YTD): | 2024-11-11 | 5.090 |
| Low (YTD): | 2024-07-10 | 2.160 |
| 52W High: | 2024-11-11 | 5.090 |
| 52W Low: | 2024-07-10 | 2.160 |
| Avg. price 1W: | 4.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.98% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 70.77% | |
| Volatility 3Y: | - |
