HSBC Knock-Out ROK/  DE000HG2Z2R5  /

Frankfurt Zert./HSBC
2024-07-30  9:35:26 PM Chg.+0.020 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
1.050EUR +1.94% 1.060
Bid Size: 150,000
1.080
Ask Size: 150,000
Rockwell Automation ... 162.2458 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2Z2R
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 162.2458 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 162.2458
Knock-out violated on: -
Distance to knock-out: 75.7478
Distance to knock-out %: 31.83%
Distance to strike price: 75.7478
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+0.96%
3 Months
  -0.94%
YTD
  -25.53%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.220 0.930
6M High / 6M Low: 1.260 0.880
High (YTD): 2024-01-30 1.390
Low (YTD): 2024-06-14 0.880
52W High: 2023-07-31 1.680
52W Low: 2024-06-14 0.880
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   1.167
Avg. volume 1Y:   0.000
Volatility 1M:   83.87%
Volatility 6M:   60.72%
Volatility 1Y:   65.00%
Volatility 3Y:   -