HSBC TUR.WAR.OP.END. PCX/ DE000HG0TKR7 /
2024-05-31 9:35:21 PM | Chg.+0.1400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7700EUR | +8.59% | 1.7800 Bid Size: 30,000 |
1.8500 Ask Size: 30,000 |
Paychex Inc | 101.2458 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TKR |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.2458 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.99 |
Knock-out: | 101.2458 |
Knock-out violated on: | - |
Distance to knock-out: | 7.525 |
Distance to knock-out %: | 6.92% |
Distance to strike price: | 7.525 |
Distance to strike price %: | 6.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6300 |
---|---|
High: | 1.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.18% | ||
---|---|---|---|
1 Month | +5.99% | ||
3 Months | -17.29% | ||
YTD | -8.76% | ||
1 Year | +22.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1900 | 1.6300 |
---|---|---|
1M High / 1M Low: | 2.4600 | 1.6300 |
6M High / 6M Low: | 2.8100 | 1.6300 |
High (YTD): | 2024-05-22 | 2.4600 |
Low (YTD): | 2024-05-30 | 1.6300 |
52W High: | 2023-07-26 | 2.8900 |
52W Low: | 2023-11-01 | 1.0900 |
Avg. price 1W: | 1.8320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0908 | |
Avg. volume 6M: | 10 | |
Avg. price 1Y: | 2.0347 | |
Avg. volume 1Y: | 4.8627 | |
Volatility 1M: | 101.95% | |
Volatility 6M: | 89.49% | |
Volatility 1Y: | 103.25% | |
Volatility 3Y: | - |