HSBC Knock-Out ROK/ DE000HG2Z2U9 /
2024-10-09 9:35:32 PM | Chg.+0.270 | Bid9:48:51 PM | Ask9:48:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.680EUR | +3.64% | 7.740 Bid Size: 10,000 |
7.850 Ask Size: 10,000 |
Rockwell Automation ... | 186.0833 - | 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: | 186.0833 - |
Maturity: | Endless |
Issue date: | 2022-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 186.0833 |
Knock-out violated on: | - |
Distance to knock-out: | 55.0035 |
Distance to knock-out %: | 22.82% |
Distance to strike price: | 55.0035 |
Distance to strike price %: | 22.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.49% | ||
---|---|---|---|
1 Month | +11.14% | ||
3 Months | +4.07% | ||
YTD | -37.46% | ||
1 Year | -31.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.450 | 7.160 |
---|---|---|
1M High / 1M Low: | 7.860 | 6.580 |
6M High / 6M Low: | 10.270 | 5.990 |
High (YTD): | 2024-01-30 | 12.030 |
Low (YTD): | 2024-08-05 | 5.990 |
52W High: | 2023-12-19 | 12.390 |
52W Low: | 2024-08-05 | 5.990 |
Avg. price 1W: | 7.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.829 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.902 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.46% | |
Volatility 6M: | 85.43% | |
Volatility 1Y: | 83.42% | |
Volatility 3Y: | - |