HSBC TUR.WAR.OP.END. PCX/ DE000HG6A5C5 /
| 1/24/2025 5:35:00 PM | Chg.+0.030 | Bid6:43:41 PM | Ask6:43:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +0.49% | 6.240 Bid Size: 10,000 |
6.250 Ask Size: 10,000 |
Paychex Inc | 80.8752 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A5C |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8752 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 80.8752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7233 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 55.7233 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +7.83% | ||
| YTD | +5.98% | ||
| 1 Year | +47.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.450 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.430 |
| 6M High / 6M Low: | 6.540 | 4.150 |
| High (YTD): | 1/17/2025 | 6.450 |
| Low (YTD): | 1/6/2025 | 5.430 |
| 52W High: | 11/12/2024 | 6.540 |
| 52W Low: | 7/10/2024 | 3.540 |
| Avg. price 1W: | 6.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | - |