HSBC Knock-Out ROK/ DE000HG4J7K7 /
| 2024-08-14 8:35:56 PM | Chg.+0.02 | Bid8:55:21 PM | Ask8:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | +0.57% | 3.55 Bid Size: 10,000 |
3.60 Ask Size: 10,000 |
Rockwell Automation ... | 222.8451 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7K |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.8451 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 222.8451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.959 |
| Distance to knock-out %: | 5.50% |
| Distance to strike price: | 12.959 |
| Distance to strike price %: | 5.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.74% | ||
|---|---|---|---|
| 1 Month | -39.49% | ||
| 3 Months | -28.92% | ||
| YTD | -60.27% | ||
| 1 Year | -58.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 2.48 |
| 6M High / 6M Low: | 7.27 | 2.48 |
| High (YTD): | 2024-01-30 | 8.61 |
| Low (YTD): | 2024-08-05 | 2.48 |
| 52W High: | 2023-08-29 | 10.20 |
| 52W Low: | 2024-08-05 | 2.48 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 258.00% | |
| Volatility 6M: | 144.98% | |
| Volatility 1Y: | 127.02% | |
| Volatility 3Y: | - |
