HSBC Knock-Out PAYX/ DE000HG0TKS5 /
| 2024-05-31 9:35:33 PM | Chg.+0.140 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +10.29% | 1.520 Bid Size: 30,000 |
1.590 Ask Size: 30,000 |
Paychex Inc | 104.0972 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKS |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0972 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.97 |
| Knock-out: | 104.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6736 |
| Distance to knock-out %: | 4.30% |
| Distance to strike price: | 4.6736 |
| Distance to strike price %: | 4.30% |
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 %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -20.21% | ||
| YTD | -9.64% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.360 |
| 6M High / 6M Low: | 2.550 | 1.360 |
| High (YTD): | 2024-04-09 | 2.180 |
| Low (YTD): | 2024-05-30 | 1.360 |
| 52W High: | 2023-07-26 | 2.630 |
| 52W Low: | 2023-11-01 | 0.830 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.03% | |
| Volatility 6M: | 102.60% | |
| Volatility 1Y: | 123.44% | |
| Volatility 3Y: | - |
