HSBC Knock-Out PAYX/ DE000HG0TKS5 /
| 8/16/2024 6:00:51 PM | Chg.-0.070 | Bid6:02:17 PM | Ask6:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -3.63% | 1.870 Bid Size: 30,000 |
1.880 Ask Size: 30,000 |
Paychex Inc | 105.3954 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKS |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3954 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 105.3954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0807 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 9.0807 |
| Distance to strike price %: | 7.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -9.71% | ||
| YTD | +12.05% | ||
| 1 Year | -17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.630 |
| 6M High / 6M Low: | 2.180 | 1.090 |
| High (YTD): | 4/9/2024 | 2.180 |
| Low (YTD): | 7/8/2024 | 1.090 |
| 52W High: | 12/19/2023 | 2.550 |
| 52W Low: | 11/1/2023 | 0.830 |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.50% | |
| Volatility 6M: | 120.74% | |
| Volatility 1Y: | 128.06% | |
| Volatility 3Y: | - |
