HSBC Knock-Out PAYC/ DE000HS2TZR7 /
| 2024-06-07 9:35:16 PM | Chg.-0.010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -0.42% | 2.320 Bid Size: 15,000 |
2.380 Ask Size: 15,000 |
Paycom Software Inc | 120.5288 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZR |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.5288 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 120.5288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5858 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 21.5858 |
| Distance to strike price %: | 16.33% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -52.81% | ||
| 3 Months | -59.27% | ||
| YTD | -71.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 2.240 |
| 6M High / 6M Low: | 8.380 | 2.240 |
| High (YTD): | 2024-01-08 | 8.110 |
| Low (YTD): | 2024-06-05 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.82% | |
| Volatility 6M: | 101.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
