HSBC Knock-Out PAYX/ DE000HG0TKT3 /
| 31/05/2024 21:35:33 | Chg.+0.140 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +12.73% | 1.260 Bid Size: 30,000 |
1.330 Ask Size: 30,000 |
Paychex Inc | 106.9505 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKT |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9505 - |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 106.9505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8203 |
| Distance to knock-out %: | 1.67% |
| Distance to strike price: | 1.8203 |
| Distance to strike price %: | 1.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.30% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | -23.46% | ||
| YTD | -12.06% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.100 |
| 6M High / 6M Low: | 2.300 | 1.100 |
| High (YTD): | 09/04/2024 | 1.920 |
| Low (YTD): | 30/05/2024 | 1.100 |
| 52W High: | 26/07/2023 | 2.390 |
| 52W Low: | 01/11/2023 | 0.580 |
| Avg. price 1W: | 1.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.89% | |
| Volatility 6M: | 119.45% | |
| Volatility 1Y: | 151.40% | |
| Volatility 3Y: | - |
