HSBC Knock-Out ROK/ DE000HG2Z2U9 /
30/07/2024 21:35:26 | Chg.+0.190 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.540EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 183.7423 - | 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: | 183.7423 - |
Maturity: | Endless |
Issue date: | 05/05/2022 |
Last trading day: | 31/12/2078 |
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: | BOOK |
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): | 30/01/2024 | 12.030 |
Low (YTD): | 06/06/2024 | 6.870 |
52W High: | 31/07/2023 | 15.060 |
52W Low: | 06/06/2024 | 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: | - |