HSBC Knock-Out ROK/ DE000HG2Z2S3 /
| 2024-11-12 2:20:52 PM | Chg.+0.030 | Bid2:29:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +0.30% | 10.020 Bid Size: 10,000 |
- Ask Size: - |
Rockwell Automation ... | 172.8544 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2S |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8544 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 172.8544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4722 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 86.4722 |
| Distance to strike price %: | 33.35% |
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: | 9.940 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +28.15% | ||
| YTD | -26.15% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.300 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 8.560 |
| 6M High / 6M Low: | 11.570 | 7.290 |
| High (YTD): | 2024-01-30 | 13.290 |
| Low (YTD): | 2024-08-05 | 7.290 |
| 52W High: | 2023-12-19 | 13.620 |
| 52W Low: | 2024-08-05 | 7.290 |
| Avg. price 1W: | 9.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.97% | |
| Volatility 6M: | 82.40% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | - |
