HSBC Knock-Out PAYC/ DE000HS2TZS5 /
| 2024-06-03 8:35:42 AM | Chg.+0.130 | Bid8:44:15 AM | Ask8:44:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +4.73% | 2.880 Bid Size: 15,000 |
3.160 Ask Size: 15,000 |
Paycom Software Inc | 115.0557 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZS |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0557 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 115.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8972 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 27.8972 |
| Distance to strike price %: | 20.83% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.51% | ||
|---|---|---|---|
| 1 Month | -45.35% | ||
| 3 Months | -56.63% | ||
| YTD | -66.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 2.750 |
| 6M High / 6M Low: | 8.840 | 2.750 |
| High (YTD): | 2024-01-08 | 8.580 |
| Low (YTD): | 2024-05-31 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.16% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
