HSBC Knock-Out PAYX/ DE000HS7XU51 /
| 1/24/2025 5:44:06 PM | Chg.+0.08 | Bid6:21:05 PM | Ask6:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +3.43% | 2.44 Bid Size: 25,000 |
2.45 Ask Size: 25,000 |
Paychex Inc | 120.946 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7XU5 |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.946 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 120.946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4883 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 20.4883 |
| Distance to strike price %: | 15.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +28.19% | ||
| 3 Months | +12.62% | ||
| YTD | +17.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.59 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.59 |
| 6M High / 6M Low: | 2.86 | 0.62 |
| High (YTD): | 1/16/2025 | 2.60 |
| Low (YTD): | 1/6/2025 | 1.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.52% | |
| Volatility 6M: | 156.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |