HSBC Knock-Out ROK/ DE000HG2Z2T1 /
2024-10-09 9:35:32 PM | Chg.+0.020 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +2.47% | 0.840 Bid Size: 150,000 |
0.860 Ask Size: 150,000 |
Rockwell Automation ... | 178.7922 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2Z2T |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 178.7922 - |
Maturity: | Endless |
Issue date: | 2022-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 178.7922 |
Knock-out violated on: | - |
Distance to knock-out: | 62.293 |
Distance to knock-out %: | 25.84% |
Distance to strike price: | 62.293 |
Distance to strike price %: | 25.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | +9.21% | ||
3 Months | +3.75% | ||
YTD | -35.66% | ||
1 Year | -29.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.720 |
6M High / 6M Low: | 1.090 | 0.660 |
High (YTD): | 2024-01-30 | 1.270 |
Low (YTD): | 2024-08-05 | 0.660 |
52W High: | 2023-12-19 | 1.300 |
52W Low: | 2024-08-05 | 0.660 |
Avg. price 1W: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.34% | |
Volatility 6M: | 79.95% | |
Volatility 1Y: | 78.76% | |
Volatility 3Y: | - |