HSBC Knock-Out PAYC/ DE000HS2TZK2 /
| 2024-05-31 2:43:37 PM | Chg.+0.100 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +15.63% | - Bid Size: - |
- Ask Size: - |
Paycom Software Inc | 151.9202 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZK |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.9202 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 58.24 |
| Knock-out: | 151.9202 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -17.9662 |
| Distance to strike price %: | -13.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -58.66% | ||
|---|---|---|---|
| 1 Month | -79.67% | ||
| 3 Months | -77.64% | ||
| YTD | -86.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 0.640 |
| 6M High / 6M Low: | 5.610 | 0.640 |
| High (YTD): | 2024-01-02 | 5.320 |
| Low (YTD): | 2024-05-30 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.753 | |
| Avg. volume 6M: | 2.560 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.69% | |
| Volatility 6M: | 174.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
