HSBC Knock-Out ROK/ DE000HG2Z2U9 /
| 2024-07-30 9:35:26 PM | Chg.+0.190 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +2.28% | 8.600 Bid Size: 10,000 |
8.710 Ask Size: 10,000 |
Rockwell Automation ... | 183.7423 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2U |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7423 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 183.7423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2513 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 54.2513 |
| Distance to strike price %: | 22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.93% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -1.73% | ||
| YTD | -30.46% | ||
| 1 Year | -43.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.700 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 10.270 | 7.380 |
| 6M High / 6M Low: | 10.700 | 6.870 |
| High (YTD): | 2024-01-30 | 12.030 |
| Low (YTD): | 2024-06-06 | 6.870 |
| 52W High: | 2023-07-31 | 15.060 |
| 52W Low: | 2024-06-06 | 6.870 |
| Avg. price 1W: | 8.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.52% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | 76.72% | |
| Volatility 3Y: | - |
