HSBC Knock-Out PAYX/ DE000HG0TKP1 /
| 2024-08-16 11:00:35 AM | Chg.-0.020 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -0.74% | 2.700 Bid Size: 10,000 |
2.740 Ask Size: 10,000 |
Paychex Inc | 96.6743 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKP |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6743 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 96.6743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7997 |
| Distance to knock-out %: | 15.55% |
| Distance to strike price: | 17.7997 |
| Distance to strike price %: | 15.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -4.93% | ||
| YTD | +12.50% | ||
| 1 Year | -9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.420 |
| 6M High / 6M Low: | 2.950 | 1.890 |
| High (YTD): | 2024-04-09 | 2.950 |
| Low (YTD): | 2024-07-08 | 1.890 |
| 52W High: | 2023-12-19 | 3.290 |
| 52W Low: | 2023-11-01 | 1.600 |
| Avg. price 1W: | 2.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.39% | |
| Volatility 6M: | 82.19% | |
| Volatility 1Y: | 84.49% | |
| Volatility 3Y: | - |
