HSBC Knock-Out ROK/ DE000HG2Z2T1 /
| 2024-09-06 2:45:44 PM | Chg.+0.020 | Bid2:52:06 PM | Ask2:52:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | 0.740 Bid Size: 20,000 |
0.760 Ask Size: 20,000 |
Rockwell Automation ... | 177.3945 - | 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: | 177.3945 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 177.3945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5003 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 51.5003 |
| Distance to strike price %: | 22.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | 0.00% | ||
| YTD | -41.41% | ||
| 1 Year | -44.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.680 |
| 6M High / 6M Low: | 1.130 | 0.660 |
| High (YTD): | 2024-01-30 | 1.270 |
| Low (YTD): | 2024-08-05 | 0.660 |
| 52W High: | 2023-09-06 | 1.360 |
| 52W Low: | 2024-08-05 | 0.660 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.44% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
