HSBC Knock-Out PAYX/ DE000HG0TKS5 /
| 7/17/2024 2:35:16 PM | Chg.-0.010 | Bid2:36:51 PM | Ask2:36:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -0.57% | 1.740 Bid Size: 10,000 |
1.780 Ask Size: 10,000 |
Paychex Inc | 105.304 - | 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: | 105.304 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 105.304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.067 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 8.067 |
| Distance to strike price %: | 7.12% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +57.66% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | +13.64% | ||
| YTD | +5.42% | ||
| 1 Year | -15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.090 |
| 6M High / 6M Low: | 2.180 | 1.090 |
| High (YTD): | 4/9/2024 | 2.180 |
| Low (YTD): | 7/8/2024 | 1.090 |
| 52W High: | 7/26/2023 | 2.630 |
| 52W Low: | 11/1/2023 | 0.830 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.21% | |
| Volatility 6M: | 118.16% | |
| Volatility 1Y: | 126.53% | |
| Volatility 3Y: | - |
