HSBC Knock-Out PAYX/ DE000HG0TKR7 /
| 7/17/2024 4:20:38 PM | Chg.+0.120 | Bid4:20:45 PM | Ask4:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +5.94% | 2.150 Bid Size: 30,000 |
2.160 Ask Size: 30,000 |
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: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.20% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | +18.89% | ||
| YTD | +12.04% | ||
| 1 Year | -6.96% | ||
| 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: | - |
