HSBC Knock-Out PAYX/ DE000HG0TKR7 /
16/08/2024 21:35:41 | Chg.-0.070 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | -3.20% | 2.110 Bid Size: 30,000 |
2.180 Ask Size: 30,000 |
Paychex Inc | 102.4895 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TKR |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.4895 - |
Maturity: | Endless |
Issue date: | 31/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.14 |
Knock-out: | 102.4895 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9859 |
Distance to knock-out %: | 10.47% |
Distance to strike price: | 11.9859 |
Distance to strike price %: | 10.47% |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | +4.95% | ||
3 Months | -8.62% | ||
YTD | +10.99% | ||
1 Year | -14.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 1.970 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.900 |
6M High / 6M Low: | 2.430 | 1.360 |
High (YTD): | 09/04/2024 | 2.430 |
Low (YTD): | 08/07/2024 | 1.360 |
52W High: | 19/12/2023 | 2.800 |
52W Low: | 01/11/2023 | 1.090 |
Avg. price 1W: | 2.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.997 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.006 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.71% | |
Volatility 6M: | 104.58% | |
Volatility 1Y: | 108.74% | |
Volatility 3Y: | - |