HSBC Knock-Out PAYC/ DE000HS2TZL0 /
| 2024-05-20 9:35:30 PM | Chg.-0.020 | Bid9:53:49 PM | Ask9:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | 0.310 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
Paycom Software Inc | 146.5217 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZL |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5217 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 146.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7268 |
| Distance to knock-out %: | 17.07% |
| Distance to strike price: | 27.7268 |
| Distance to strike price %: | 17.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -30.23% | ||
| YTD | -49.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.190 |
| 6M High / 6M Low: | 0.610 | 0.190 |
| High (YTD): | 2024-01-08 | 0.580 |
| Low (YTD): | 2024-05-02 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 18.684 | |
| Avg. price 6M: | 0.434 | |
| Avg. volume 6M: | 18.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.48% | |
| Volatility 6M: | 138.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
