HSBC Knock-Out PAYX/ DE000HG0TKS5 /
2024-09-18 6:35:44 PM | Chg.-0.030 | Bid6:50:11 PM | Ask6:50:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | -1.14% | 2.590 Bid Size: 10,000 |
2.600 Ask Size: 10,000 |
Paychex Inc | 106.2519 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TKS |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.2519 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.53 |
Knock-out: | 106.2519 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1946 |
Distance to knock-out %: | 3.80% |
Distance to strike price: | 4.1946 |
Distance to strike price %: | 3.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.42% | ||
---|---|---|---|
1 Month | +39.78% | ||
3 Months | +31.31% | ||
YTD | +56.63% | ||
1 Year | +60.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.490 |
---|---|---|
1M High / 1M Low: | 2.680 | 1.770 |
6M High / 6M Low: | 2.680 | 1.090 |
High (YTD): | 2024-09-13 | 2.680 |
Low (YTD): | 2024-07-08 | 1.090 |
52W High: | 2024-09-13 | 2.680 |
52W Low: | 2023-11-01 | 0.830 |
Avg. price 1W: | 2.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.769 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.65% | |
Volatility 6M: | 120.70% | |
Volatility 1Y: | 128.51% | |
Volatility 3Y: | - |