HSBC Knock-Out PAYC/ DE000HS2TZM8 /
| 2024-05-17 9:35:25 PM | Chg.-0.010 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -0.27% | 3.800 Bid Size: 15,000 |
3.820 Ask Size: 15,000 |
Paycom Software Inc | 141.1653 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: | 141.1653 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 141.1653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8424 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 33.8424 |
| Distance to strike price %: | 20.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.31% | ||
|---|---|---|---|
| 1 Month | -17.23% | ||
| 3 Months | -26.29% | ||
| YTD | -41.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 2.400 |
| 6M High / 6M Low: | 6.530 | 2.400 |
| High (YTD): | 2024-01-08 | 6.260 |
| Low (YTD): | 2024-05-02 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.49% | |
| Volatility 6M: | 122.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
