HSBC Knock-Out ROK/ DE000HG2Z2U9 /
| 12/11/2024 15:35:59 | Chg.-0.090 | Bid15:38:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | -1.05% | 8.570 Bid Size: 10,000 |
- Ask Size: - |
Rockwell Automation ... | 187.5538 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2U |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.5538 - |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 187.5538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7762 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 71.7762 |
| Distance to strike price %: | 27.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | +31.02% | ||
| YTD | -30.86% | ||
| 1 Year | +5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 7.220 |
| 6M High / 6M Low: | 10.270 | 5.990 |
| High (YTD): | 30/01/2024 | 12.030 |
| Low (YTD): | 05/08/2024 | 5.990 |
| 52W High: | 19/12/2023 | 12.390 |
| 52W Low: | 05/08/2024 | 5.990 |
| Avg. price 1W: | 8.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.18% | |
| Volatility 6M: | 96.58% | |
| Volatility 1Y: | 88.98% | |
| Volatility 3Y: | - |
