HSBC Knock-Out ROK/ DE000TT6X0T1 /
2024-08-26 10:35:24 AM | Chg.+0.070 | Bid10:39:35 AM | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.270EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 213.6554 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6X0T |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 213.6554 - |
Maturity: | Endless |
Issue date: | 2021-04-19 |
Last trading day: | 2024-08-26 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.26 |
Knock-out: | 213.6554 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1958 |
Distance to knock-out %: | 6.64% |
Distance to strike price: | 15.1958 |
Distance to strike price %: | 6.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +39.79% | ||
3 Months | +24.29% | ||
YTD | -46.17% | ||
1 Year | -49.81% | ||
3 Years | -56.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.270 | 3.390 |
6M High / 6M Low: | 8.130 | 3.350 |
High (YTD): | 2024-01-30 | 9.470 |
Low (YTD): | 2024-08-05 | 3.350 |
52W High: | 2023-09-06 | 10.500 |
52W Low: | 2024-08-05 | 3.350 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.724 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 160.28% | |
Volatility 6M: | 124.51% | |
Volatility 1Y: | 115.89% | |
Volatility 3Y: | 147.58% |