HSBC Knock-Out ROK/ DE000TT66XA8 /
8/26/2024 10:35:24 AM | Chg.+0.080 | Bid10:39:03 AM | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 198.6551 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT66XA |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.6551 - |
Maturity: | Endless |
Issue date: | 5/5/2021 |
Last trading day: | 8/26/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 198.6551 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4057 |
Distance to knock-out %: | 14.02% |
Distance to strike price: | 32.4057 |
Distance to strike price %: | 14.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.580 |
---|---|
High: | 6.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +29.16% | ||
3 Months | +18.49% | ||
YTD | -40.27% | ||
1 Year | -43.93% | ||
3 Years | -49.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.600 | 4.730 |
6M High / 6M Low: | 9.430 | 4.690 |
High (YTD): | 1/30/2024 | 10.770 |
Low (YTD): | 8/5/2024 | 4.690 |
52W High: | 9/6/2023 | 11.770 |
52W Low: | 8/5/2024 | 4.690 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.827 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.041 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.77% | |
Volatility 6M: | 99.03% | |
Volatility 1Y: | 95.26% | |
Volatility 3Y: | 109.75% |