HSBC Knock-Out PAYX/ DE000HG0TKK2 /
| 1/24/2025 6:41:40 PM | Chg.+0.08 | Bid7:17:00 PM | Ask7:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | +1.45% | 5.60 Bid Size: 10,000 |
5.61 Ask Size: 10,000 |
Paychex Inc | 87.556 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKK |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.556 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 87.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.044 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 49.044 |
| Distance to strike price %: | 35.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | +8.93% | ||
| YTD | +7.68% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.80 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 4.77 |
| 6M High / 6M Low: | 5.91 | 3.55 |
| High (YTD): | 1/16/2025 | 5.83 |
| Low (YTD): | 1/6/2025 | 4.77 |
| 52W High: | 11/12/2024 | 5.91 |
| 52W Low: | 7/8/2024 | 2.95 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | - |