HSBC Knock-Out ROK/ DE000TT6X0S3 /
| 11/8/2024 9:36:17 PM | Chg.-0.040 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 209.7999 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0S |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.7999 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 209.7999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1765 |
| Distance to knock-out %: | 22.61% |
| Distance to strike price: | 57.1765 |
| Distance to strike price %: | 22.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +22.45% | ||
| YTD | -42.31% | ||
| 1 Year | -1.64% | ||
| 3 Years | -56.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.520 |
| 6M High / 6M Low: | 0.830 | 0.400 |
| High (YTD): | 1/30/2024 | 1.010 |
| Low (YTD): | 8/5/2024 | 0.400 |
| 52W High: | 12/19/2023 | 1.050 |
| 52W Low: | 8/5/2024 | 0.400 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.49% | |
| Volatility 6M: | 131.53% | |
| Volatility 1Y: | 117.50% | |
| Volatility 3Y: | 126.10% |
