HSBC Knock-Out PAYC/ DE000HS2TZS5 /
2024-06-07 9:35:51 PM | Chg.0.000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | 0.00% | 2.810 Bid Size: 15,000 |
2.870 Ask Size: 15,000 |
Paycom Software Inc | 115.2536 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2TZS |
Currency: | EUR |
Underlying: | Paycom Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.2536 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 115.2536 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3078 |
Distance to knock-out %: | 19.17% |
Distance to strike price: | 25.3078 |
Distance to strike price %: | 19.17% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | -48.08% | ||
3 Months | -54.49% | ||
YTD | -66.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.730 |
---|---|---|
1M High / 1M Low: | 6.130 | 2.730 |
6M High / 6M Low: | 8.840 | 2.730 |
High (YTD): | 2024-01-08 | 8.580 |
Low (YTD): | 2024-06-05 | 2.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.772 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.902 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.92% | |
Volatility 6M: | 92.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |