HSBC Knock-Out PAYX/ DE000HG0TKR7 /
7/17/2024 2:20:53 PM | Chg.-0.010 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | -0.50% | 2.010 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
Paychex Inc | 102.4194 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TKR |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.4194 - |
Maturity: | Endless |
Issue date: | 1/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.38 |
Knock-out: | 102.4194 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9508 |
Distance to knock-out %: | 9.66% |
Distance to strike price: | 10.9508 |
Distance to strike price %: | 9.66% |
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 %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +46.72% | ||
---|---|---|---|
1 Month | -8.22% | ||
3 Months | +11.67% | ||
YTD | +5.24% | ||
1 Year | -12.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.370 |
---|---|---|
1M High / 1M Low: | 2.300 | 1.360 |
6M High / 6M Low: | 2.430 | 1.360 |
High (YTD): | 4/9/2024 | 2.430 |
Low (YTD): | 7/8/2024 | 1.360 |
52W High: | 7/26/2023 | 2.870 |
52W Low: | 11/1/2023 | 1.090 |
Avg. price 1W: | 1.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.756 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.992 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.81% | |
Volatility 6M: | 102.32% | |
Volatility 1Y: | 107.60% | |
Volatility 3Y: | - |