HSBC TUR.WAR.OP.END. PCX/ DE000HG0TKS5 /
2024-08-30 9:37:10 PM | Chg.+0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3100EUR | +3.13% | 2.3400 Bid Size: 30,000 |
2.4100 Ask Size: 30,000 |
Paychex Inc | 105.7578 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TKS |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.7578 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 105.7578 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4827 |
Distance to knock-out %: | -0.46% |
Distance to strike price: | -0.4827 |
Distance to strike price %: | -0.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2000 |
---|---|
High: | 2.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | +15.50% | ||
3 Months | +52.98% | ||
YTD | +35.88% | ||
1 Year | +4.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3100 | 2.2200 |
---|---|---|
1M High / 1M Low: | 2.3100 | 1.7100 |
6M High / 6M Low: | 2.3100 | 1.1000 |
High (YTD): | 2024-08-30 | 2.3100 |
Low (YTD): | 2024-07-08 | 1.1000 |
52W High: | 2023-12-19 | 2.5600 |
52W Low: | 2023-11-01 | 0.8500 |
Avg. price 1W: | 2.2620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9710 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7509 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7504 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 84.93% | |
Volatility 6M: | 120.83% | |
Volatility 1Y: | 126.74% | |
Volatility 3Y: | - |