HSBC Knock-Out PAYC/ DE000HS2TZN6 /
9/5/2024 8:23:25 AM | Chg.+0.010 | Bid9/5/2024 | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | +5.56% | 0.190 Bid Size: 25,000 |
0.220 Ask Size: 25,000 |
Paycom Software Inc | 139.1021 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2TZN |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.1021 USD |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.95 |
Knock-out: | 139.1021 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5426 |
Distance to knock-out %: | 12.23% |
Distance to strike price: | 17.5426 |
Distance to strike price %: | 12.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.39% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +137.50% | ||
YTD | -72.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.240 | 0.150 |
6M High / 6M Low: | 0.660 | 0.030 |
High (YTD): | 1/2/2024 | 0.670 |
Low (YTD): | 7/10/2024 | 0.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 197.94% | |
Volatility 6M: | 320.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |