HSBC Knock-Out PAYX/ DE000HG6A5C5 /
| 1/24/2025 6:35:43 PM | Chg.+0.080 | Bid6:49:09 PM | Ask6:49:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +1.30% | 6.240 Bid Size: 10,000 |
6.250 Ask Size: 10,000 |
Paychex Inc | 80.8752 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A5C |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8752 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 80.8752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7233 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 55.7233 |
| Distance to strike price %: | 40.80% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +8.52% | ||
| YTD | +7.03% | ||
| 1 Year | +48.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.450 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.410 |
| 6M High / 6M Low: | 6.530 | 4.140 |
| High (YTD): | 1/17/2025 | 6.450 |
| Low (YTD): | 1/6/2025 | 5.410 |
| 52W High: | 11/12/2024 | 6.530 |
| 52W Low: | 7/8/2024 | 3.530 |
| Avg. price 1W: | 6.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.55% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |