HSBC Knock-Out PAYX/ DE000HG0TKU1 /
| 16/08/2024 11:41:59 | Chg.0.000 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | 0.00% | 0.140 Bid Size: 40,000 |
0.150 Ask Size: 40,000 |
Paychex Inc | 111.2096 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKU |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.2096 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 111.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.268 |
| Distance to knock-out %: | 2.86% |
| Distance to strike price: | 3.268 |
| Distance to strike price %: | 2.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -6.67% | ||
| YTD | +27.27% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.110 |
| 6M High / 6M Low: | 0.160 | 0.060 |
| High (YTD): | 31/07/2024 | 0.160 |
| Low (YTD): | 11/07/2024 | 0.060 |
| 52W High: | 19/12/2023 | 0.210 |
| 52W Low: | 01/11/2023 | 0.030 |
| Avg. price 1W: | 0.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.04% | |
| Volatility 6M: | 190.82% | |
| Volatility 1Y: | 206.87% | |
| Volatility 3Y: | - |
