HSBC Knock-Out PAYX/ DE000HG0TKU1 /
| 2024-05-31 9:35:33 PM | Chg.+0.020 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +25.00% | 0.100 Bid Size: 300,000 |
0.110 Ask Size: 300,000 |
Paychex Inc | 109.8027 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKU |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.8027 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.07 |
| Knock-out: | 109.8027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0319 |
| Distance to knock-out %: | -0.95% |
| Distance to strike price: | -1.0319 |
| Distance to strike price %: | -0.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -28.57% | ||
| YTD | -16.67% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.080 |
| 6M High / 6M Low: | 0.210 | 0.080 |
| High (YTD): | 2024-04-09 | 0.170 |
| Low (YTD): | 2024-05-30 | 0.080 |
| 52W High: | 2023-07-26 | 0.220 |
| 52W Low: | 2023-11-01 | 0.030 |
| Avg. price 1W: | 0.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.18% | |
| Volatility 6M: | 161.35% | |
| Volatility 1Y: | 208.05% | |
| Volatility 3Y: | - |
