HSBC TUR.WAR.OP.END. 0PY/ DE000HS2TZS5 /
2024-06-21 5:36:54 PM | Chg.-0.0700 | Bid7:22:07 PM | Ask7:22:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7700EUR | -2.46% | 2.8400 Bid Size: 15,000 |
2.8600 Ask Size: 15,000 |
Paycom Software Inc | 115.6497 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2TZS |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.6497 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 115.6497 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3779 |
Distance to knock-out %: | 18.42% |
Distance to strike price: | 24.3779 |
Distance to strike price %: | 18.42% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8400 |
---|---|
High: | 2.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | -53.37% | ||
3 Months | -63.16% | ||
YTD | -68.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8400 | 2.5500 |
---|---|---|
1M High / 1M Low: | 6.0300 | 2.4300 |
6M High / 6M Low: | 8.7300 | 2.4300 |
High (YTD): | 2024-01-02 | 8.6200 |
Low (YTD): | 2024-06-13 | 2.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5770 | |
Avg. volume 1M: | 7.7391 | |
Avg. price 6M: | 6.5317 | |
Avg. volume 6M: | 1.4240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.33% | |
Volatility 6M: | 94.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |