HSBC TUR.WAR.OP.END. PAE/ DE000HS06VW9 /
| 1/24/2025 9:35:23 PM | Chg.-0.0700 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -2.49% | 2.7400 Bid Size: 10,000 |
2.8500 Ask Size: 10,000 |
PACCAR Inc | 81.3478 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06VW |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3478 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 81.3478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7668 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 26.7668 |
| Distance to strike price %: | 25.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | +31.73% | ||
| YTD | +20.70% | ||
| 1 Year | +28.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 2.2300 |
| 6M High / 6M Low: | 3.3200 | 0.9900 |
| High (YTD): | 1/20/2025 | 2.8800 |
| Low (YTD): | 1/2/2025 | 2.2300 |
| 52W High: | 3/22/2024 | 4.2400 |
| 52W Low: | 8/5/2024 | 0.9900 |
| Avg. price 1W: | 2.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0874 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 2.4528 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 65.00% | |
| Volatility 6M: | 119.46% | |
| Volatility 1Y: | 108.80% | |
| Volatility 3Y: | - |