HSBC Knock-Out ROK/ DE000HG2Z2T1 /
| 05/07/2024 21:35:26 | Chg.-0.030 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -3.53% | 0.830 Bid Size: 150,000 |
0.850 Ask Size: 150,000 |
Rockwell Automation ... | 175.5398 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2T |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.5398 - |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 175.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9356 |
| Distance to knock-out %: | 27.61% |
| Distance to strike price: | 66.9356 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -17.17% | ||
| YTD | -36.43% | ||
| 1 Year | -44.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.750 |
| 6M High / 6M Low: | 1.270 | 0.750 |
| High (YTD): | 30/01/2024 | 1.270 |
| Low (YTD): | 14/06/2024 | 0.750 |
| 52W High: | 18/07/2023 | 1.640 |
| 52W Low: | 14/06/2024 | 0.750 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 79.32% | |
| Volatility 1Y: | 68.54% | |
| Volatility 3Y: | - |
