HSBC Knock-Out ROK/ DE000HG2Z2R5 /
| 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: | - |
