HSBC Knock-Out PAYC/ DE000HS2TZM8 /
| 2024-06-07 7:00:44 PM | Chg.-0.060 | Bid7:21:27 PM | Ask7:21:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -13.33% | 0.430 Bid Size: 15,000 |
0.450 Ask Size: 15,000 |
Paycom Software Inc | 141.6298 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZM |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.6298 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.63 |
| Knock-out: | 141.6298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2172 |
| Distance to knock-out %: | 1.68% |
| Distance to strike price: | 2.2172 |
| Distance to strike price %: | 1.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -88.39% | ||
| 3 Months | -90.13% | ||
| YTD | -93.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 0.330 |
| 6M High / 6M Low: | 6.530 | 0.330 |
| High (YTD): | 2024-01-08 | 6.260 |
| Low (YTD): | 2024-06-05 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 377.32% | |
| Volatility 6M: | 193.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
