HSBC TUR.WAR.OP.END. PAE/ DE000HG6JMX9 /
| 1/24/2025 9:35:15 PM | Chg.-0.110 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | -1.56% | 6.930 Bid Size: 10,000 |
7.100 Ask Size: 10,000 |
PACCAR Inc | 61.6448 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JMX |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6448 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 6.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 61.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1228 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 45.1228 |
| Distance to strike price %: | 43.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 6.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +16.67% | ||
| YTD | +11.41% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.160 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 6.200 |
| 6M High / 6M Low: | 7.750 | 4.080 |
| High (YTD): | 1/20/2025 | 7.160 |
| Low (YTD): | 1/2/2025 | 6.200 |
| 52W High: | 3/22/2024 | 8.880 |
| 52W Low: | 8/5/2024 | 4.080 |
| Avg. price 1W: | 7.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 61.35% | |
| Volatility 1Y: | 60.00% | |
| Volatility 3Y: | - |