HSBC TUR.WAR.OP.END. 0PY/ DE000HS2TZP1 /
| 2024-06-14 9:37:15 PM | Chg.+0.1500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +15.46% | 1.1100 Bid Size: 15,000 |
1.1700 Ask Size: 15,000 |
Paycom Software Inc | 131.3047 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZP |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3047 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.40 |
| Knock-out: | 131.3047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3746 |
| Distance to knock-out %: | 7.10% |
| Distance to strike price: | 9.3746 |
| Distance to strike price %: | 7.10% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -76.07% | ||
| 3 Months | -80.39% | ||
| YTD | -84.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 0.9700 |
| 6M High / 6M Low: | 7.4700 | 0.9700 |
| High (YTD): | 2024-01-02 | 7.2200 |
| Low (YTD): | 2024-06-13 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.31% | |
| Volatility 6M: | 131.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
