HSBC Knock-Out PAYX/ DE000HG0TKM8 /
| 2024-05-31 9:41:58 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 89.8335 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKM |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8335 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 89.8335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9373 |
| Distance to knock-out %: | 17.41% |
| Distance to strike price: | 18.9373 |
| Distance to strike price %: | 17.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -10.48% | ||
| YTD | -2.08% | ||
| 1 Year | +33.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.68 |
| 6M High / 6M Low: | 3.80 | 2.68 |
| High (YTD): | 2024-05-22 | 3.46 |
| Low (YTD): | 2024-05-30 | 2.68 |
| 52W High: | 2023-07-26 | 3.82 |
| 52W Low: | 2023-11-01 | 2.10 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.86% | |
| Volatility 6M: | 61.01% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | - |
