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% |
