HSBC Knock-Out PAYX/ DE000HG0TKN6 /
9/18/2024 8:35:16 PM | Chg.-0.100 | Bid8:54:22 PM | Ask8:54:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | -2.72% | 3.570 Bid Size: 30,000 |
3.580 Ask Size: 30,000 |
Paychex Inc | 94.5317 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TKN |
Currency: | EUR |
Underlying: | Paychex Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.5317 - |
Maturity: | Endless |
Issue date: | 1/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 94.5317 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9119 |
Distance to knock-out %: | 14.41% |
Distance to strike price: | 15.9119 |
Distance to strike price %: | 14.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.690 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | +23.02% | ||
3 Months | +17.38% | ||
YTD | +35.09% | ||
1 Year | +36.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.550 |
---|---|---|
1M High / 1M Low: | 3.730 | 2.810 |
6M High / 6M Low: | 3.730 | 2.150 |
High (YTD): | 9/13/2024 | 3.730 |
Low (YTD): | 7/8/2024 | 2.150 |
52W High: | 9/13/2024 | 3.730 |
52W Low: | 11/1/2023 | 1.850 |
Avg. price 1W: | 3.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.799 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.20% | |
Volatility 6M: | 75.15% | |
Volatility 1Y: | 76.79% | |
Volatility 3Y: | - |