HSBC Knock-Out ROK/ DE000HG2Z2T1 /
| 11/12/2024 2:44:37 PM | Chg.+0.010 | Bid3:41:48 PM | Ask3:41:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +1.09% | 0.930 Bid Size: 150,000 |
- Ask Size: - |
Rockwell Automation ... | 180.2049 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2T |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.2049 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 180.2049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1234 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 79.1234 |
| Distance to strike price %: | 30.52% |
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: | 0.920 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +30.99% | ||
| YTD | -27.34% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.790 |
| 6M High / 6M Low: | 1.090 | 0.660 |
| High (YTD): | 1/30/2024 | 1.270 |
| Low (YTD): | 8/5/2024 | 0.660 |
| 52W High: | 12/19/2023 | 1.300 |
| 52W Low: | 8/5/2024 | 0.660 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.32% | |
| Volatility 6M: | 88.58% | |
| Volatility 1Y: | 83.37% | |
| Volatility 3Y: | - |
