HSBC Knock-Out PAYX/ DE000HG0TKQ9 /
| 10/18/2024 9:43:15 PM | Chg.-0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 101.0934 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKQ |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.0934 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 101.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6596 |
| Distance to knock-out %: | 20.87% |
| Distance to strike price: | 26.6596 |
| Distance to strike price %: | 20.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | +72.35% | ||
| YTD | +74.77% | ||
| 1 Year | +66.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 2.92 |
| 6M High / 6M Low: | 3.84 | 1.63 |
| High (YTD): | 10/17/2024 | 3.84 |
| Low (YTD): | 7/8/2024 | 1.63 |
| 52W High: | 10/17/2024 | 3.84 |
| 52W Low: | 11/1/2023 | 1.33 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.48% | |
| Volatility 6M: | 89.42% | |
| Volatility 1Y: | 92.76% | |
| Volatility 3Y: | - |
