HSBC TUR.WAR.OP.END. PCX/ DE000HG0TKT3 /
| 2024-05-31 9:36:57 PM | Chg.+0.1300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +11.71% | 1.2600 Bid Size: 30,000 |
1.3300 Ask Size: 30,000 |
Paychex Inc | 106.9505 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKT |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9505 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 106.9505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8203 |
| Distance to knock-out %: | 1.67% |
| Distance to strike price: | 1.8203 |
| Distance to strike price %: | 1.67% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.75% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | -23.93% | ||
| YTD | -14.48% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.1100 |
| 6M High / 6M Low: | 2.3100 | 1.1100 |
| High (YTD): | 2024-05-22 | 1.9300 |
| Low (YTD): | 2024-05-30 | 1.1100 |
| 52W High: | 2023-07-26 | 2.4100 |
| 52W Low: | 2023-11-01 | 0.6000 |
| Avg. price 1W: | 1.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5783 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5340 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.82% | |
| Volatility 6M: | 119.07% | |
| Volatility 1Y: | 146.90% | |
| Volatility 3Y: | - |
