HSBC Knock-Out ROK/ DE000TT66XA8 /
| 26/08/2024 10:35:24 | Chg.+0.080 | Bid10:39:03 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 198.6551 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT66XA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.6551 - |
| Maturity: | Endless |
| Issue date: | 05/05/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 198.6551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1961 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 30.1961 |
| Distance to strike price %: | 13.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.16% | ||
| 3 Months | +18.49% | ||
| YTD | -40.27% | ||
| 1 Year | -43.93% | ||
| 3 Years | -49.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.730 |
| 6M High / 6M Low: | 9.430 | 4.690 |
| High (YTD): | 30/01/2024 | 10.770 |
| Low (YTD): | 05/08/2024 | 4.690 |
| 52W High: | 06/09/2023 | 11.770 |
| 52W Low: | 05/08/2024 | 4.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.77% | |
| Volatility 6M: | 99.03% | |
| Volatility 1Y: | 95.26% | |
| Volatility 3Y: | 109.75% |
