HSBC Knock-Out ROK/ DE000HG32J73 /
| 12/11/2024 13:49:48 | Chg.+0.010 | Bid13:56:53 | Ask13:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | 0.530 Bid Size: 20,000 |
- Ask Size: - |
Rockwell Automation ... | 222.2309 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.2309 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 222.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1071 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 37.1071 |
| Distance to strike price %: | 14.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | +58.82% | ||
| YTD | -42.55% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.410 |
| 6M High / 6M Low: | 0.720 | 0.290 |
| High (YTD): | 30/01/2024 | 0.910 |
| Low (YTD): | 05/08/2024 | 0.290 |
| 52W High: | 19/12/2023 | 0.950 |
| 52W Low: | 05/08/2024 | 0.290 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.454 | |
| Avg. volume 6M: | 7.634 | |
| Avg. price 1Y: | 0.574 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 219.31% | |
| Volatility 6M: | 160.59% | |
| Volatility 1Y: | 140.05% | |
| Volatility 3Y: | - |
