HSBC Knock-Out PAYC/ DE000HS2TZP1 /
| 07/06/2024 16:35:37 | Chg.+0.110 | Bid16:37:32 | Ask16:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +7.91% | 1.520 Bid Size: 15,000 |
1.540 Ask Size: 15,000 |
Paycom Software Inc | 131.0796 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TZP |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0796 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.53 |
| Knock-out: | 131.0796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9012 |
| Distance to knock-out %: | 9.00% |
| Distance to strike price: | 11.9012 |
| Distance to strike price %: | 9.00% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -65.44% | ||
| 3 Months | -69.33% | ||
| YTD | -79.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 1.280 |
| 6M High / 6M Low: | 7.460 | 1.280 |
| High (YTD): | 08/01/2024 | 7.180 |
| Low (YTD): | 05/06/2024 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.35% | |
| Volatility 6M: | 126.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
