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: | - |