HSBC Knock-Out ROK/ DE000HG32J73 /
| 9/6/2024 6:00:57 PM | Chg.-0.020 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -5.56% | 0.340 Bid Size: 150,000 |
0.350 Ask Size: 150,000 |
Rockwell Automation ... | 218.7655 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7655 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 218.7655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1395 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 10.1395 |
| Distance to strike price %: | 4.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.53% | ||
| YTD | -63.83% | ||
| 1 Year | -66.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.300 |
| 6M High / 6M Low: | 0.770 | 0.290 |
| High (YTD): | 1/30/2024 | 0.910 |
| Low (YTD): | 8/5/2024 | 0.290 |
| 52W High: | 9/6/2023 | 1.010 |
| 52W Low: | 8/5/2024 | 0.290 |
| Avg. price 1W: | 0.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.23% | |
| Volatility 6M: | 137.66% | |
| Volatility 1Y: | 125.96% | |
| Volatility 3Y: | - |
