HSBC TUR.WAR.OP.END. PCX/ DE000HS7ZQJ9 /
| 1/24/2025 5:36:25 PM | Chg.+0.0600 | Bid6:51:10 PM | Ask6:51:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | +2.80% | 2.2400 Bid Size: 25,000 |
2.2500 Ask Size: 25,000 |
Paychex Inc | 123.1265 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7ZQJ |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1265 USD |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 123.1265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3953 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 18.3953 |
| Distance to strike price %: | 13.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +12.82% | ||
| YTD | +19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.3900 |
| 6M High / 6M Low: | 2.6600 | 0.4500 |
| High (YTD): | 1/20/2025 | 2.4000 |
| Low (YTD): | 1/6/2025 | 1.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5741 | |
| Avg. volume 6M: | .9134 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.41% | |
| Volatility 6M: | 179.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |