HSBC Knock-Out PAYC/ DE000HS2TZR7 /
| 2024-09-20 9:37:46 PM | Chg.-0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -4.43% | - Bid Size: - |
- Ask Size: - |
Paycom Software Inc | 123.4103 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: | 123.4103 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 123.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7029 |
| Distance to knock-out %: | 28.33% |
| Distance to strike price: | 43.7029 |
| Distance to strike price %: | 28.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +34.27% | ||
| 3 Months | +84.19% | ||
| YTD | -47.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 2.92 |
| 6M High / 6M Low: | 8.07 | 1.75 |
| High (YTD): | 2024-01-02 | 8.09 |
| Low (YTD): | 2024-07-10 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 139.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
