HSBC Knock-Out PAYC/ DE000HS2TZP1 /
| 6/7/2024 9:35:26 PM | Chg.-0.010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -0.72% | 1.350 Bid Size: 15,000 |
1.410 Ask Size: 15,000 |
Paycom Software Inc | 131.0796 USD | 12/31/2078 | 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: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -68.20% | ||
| 3 Months | -71.78% | ||
| YTD | -80.91% | ||
| 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): | 1/8/2024 | 7.180 |
| Low (YTD): | 6/5/2024 | 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: | - |
