HSBC TUR.WAR.OP.END. PCX/ DE000HS83FS9 /
| 1/24/2025 5:36:00 PM | Chg.+0.0600 | Bid6:53:54 PM | Ask6:53:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +3.11% | 2.0300 Bid Size: 25,000 |
2.0400 Ask Size: 25,000 |
Paychex Inc | 125.313 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS83FS |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.313 USD |
| Maturity: | Endless |
| Issue date: | 7/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 125.313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2965 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 16.2965 |
| Distance to strike price %: | 11.93% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | +35.37% | ||
| 3 Months | +13.07% | ||
| YTD | +22.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.1900 |
| 6M High / 6M Low: | 2.4600 | 0.2500 |
| High (YTD): | 1/20/2025 | 2.1900 |
| Low (YTD): | 1/6/2025 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.61% | |
| Volatility 6M: | 234.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |