HSBC TUR.WAR.OP.END. PCX/ DE000HG0TKS5 /
| 04/10/2024 21:37:08 | Chg.0.0000 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | 0.00% | 2.9600 Bid Size: 30,000 |
3.0100 Ask Size: 30,000 |
Paychex Inc | 106.6503 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKS |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.6503 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 106.6503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7899 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 18.7899 |
| Distance to strike price %: | 14.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.63% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +150.42% | ||
| YTD | +75.29% | ||
| 1 Year | +76.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.1700 |
| 6M High / 6M Low: | 3.1300 | 1.1000 |
| High (YTD): | 02/10/2024 | 3.1300 |
| Low (YTD): | 08/07/2024 | 1.1000 |
| 52W High: | 02/10/2024 | 3.1300 |
| 52W Low: | 01/11/2023 | 0.8500 |
| Avg. price 1W: | 2.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9099 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8350 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 119.58% | |
| Volatility 1Y: | 121.54% | |
| Volatility 3Y: | - |
