HSBC Knock-Out ROK/ DE000HG4J7L5 /
8/14/2024 9:00:46 PM | Chg.+0.010 | Bid9:27:20 PM | Ask9:27:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | +3.33% | 0.310 Bid Size: 150,000 |
0.320 Ask Size: 150,000 |
Rockwell Automation ... | 228.1886 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J7L |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 228.1886 - |
Maturity: | Endless |
Issue date: | 7/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.17 |
Knock-out: | 228.1886 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6168 |
Distance to knock-out %: | 3.23% |
Distance to strike price: | 7.6168 |
Distance to strike price %: | 3.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +55.00% | ||
---|---|---|---|
1 Month | -42.59% | ||
3 Months | -31.11% | ||
YTD | -63.53% | ||
1 Year | -61.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.200 |
6M High / 6M Low: | 0.680 | 0.200 |
High (YTD): | 1/30/2024 | 0.810 |
Low (YTD): | 8/7/2024 | 0.200 |
52W High: | 8/29/2023 | 0.970 |
52W Low: | 8/7/2024 | 0.200 |
Avg. price 1W: | 0.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.566 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 302.14% | |
Volatility 6M: | 166.95% | |
Volatility 1Y: | 148.16% | |
Volatility 3Y: | - |