HSBC TUR.WAR.OP.END. 0PY/ DE000HS2TZR7 /
| 2024-09-20 9:37:36 PM | Chg.-0.2100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | -4.65% | 4.2200 Bid Size: 15,000 |
4.3200 Ask Size: 15,000 |
Paycom Software Inc | 123.4103 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZR |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4103 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 123.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9433 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 39.9433 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +26.02% | ||
| 3 Months | +76.64% | ||
| YTD | -47.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 2.9300 |
| 6M High / 6M Low: | 8.0800 | 1.7700 |
| High (YTD): | 2024-01-08 | 8.1300 |
| Low (YTD): | 2024-07-10 | 1.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1783 | |
| Avg. volume 6M: | .0625 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.92% | |
| Volatility 6M: | 136.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
