HSBC Knock-Out PAYX/ DE000HG0TKK2 /
| 24/01/2025 21:41:10 | Chg.+0.07 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Paychex Inc | 87.556 - | 31/12/2078 | 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: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 87.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9975 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 47.9975 |
| Distance to strike price %: | 35.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +11.55% | ||
| YTD | +7.49% | ||
| 1 Year | +57.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.78 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 4.77 |
| 6M High / 6M Low: | 5.91 | 3.55 |
| High (YTD): | 16/01/2025 | 5.83 |
| Low (YTD): | 06/01/2025 | 4.77 |
| 52W High: | 12/11/2024 | 5.91 |
| 52W Low: | 08/07/2024 | 2.95 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.94% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | - |