HSBC Knock-Out PAYX/ DE000HG6A5C5 /
| 2024-05-31 9:35:27 PM | Chg.+0.140 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +3.70% | 3.930 Bid Size: 30,000 |
4.000 Ask Size: 30,000 |
Paychex Inc | 77.8113 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A5C |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8113 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 77.8113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9595 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 30.9595 |
| Distance to strike price %: | 28.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | -7.55% | ||
| YTD | -0.51% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.780 |
| 6M High / 6M Low: | 4.840 | 3.780 |
| High (YTD): | 2024-05-22 | 4.570 |
| Low (YTD): | 2024-05-30 | 3.780 |
| 52W High: | 2023-12-19 | 4.840 |
| 52W Low: | 2023-11-01 | 3.180 |
| Avg. price 1W: | 3.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | - |
