HSBC Knock-Out PAYX/ DE000HG0TKT3 /
| 2024-05-31 9:41:57 PM | Chg.+0.15 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +13.64% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 106.9505 - | 2078-12-31 | 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: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| 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: | 1.10 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.15% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -22.36% | ||
| YTD | -10.71% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.10 |
| 6M High / 6M Low: | 2.31 | 0.74 |
| High (YTD): | 2024-04-09 | 1.90 |
| Low (YTD): | 2024-04-02 | 0.74 |
| 52W High: | 2023-07-26 | 2.40 |
| 52W Low: | 2023-11-01 | 0.57 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.10% | |
| Volatility 6M: | 187.41% | |
| Volatility 1Y: | 182.18% | |
| Volatility 3Y: | - |
