HSBC Knock-Out ROK/ DE000HG2Z2U9 /
2024-07-30 9:37:44 PM | Chg.+0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.53EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 183.7423 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2Z2U |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.7423 - |
Maturity: | Endless |
Issue date: | 2022-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 183.7423 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2513 |
Distance to knock-out %: | 22.80% |
Distance to strike price: | 54.2513 |
Distance to strike price %: | 22.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.27 |
---|---|
High: | 8.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.65% | ||
---|---|---|---|
1 Month | +0.83% | ||
3 Months | -1.61% | ||
YTD | -30.25% | ||
1 Year | -43.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.72 | 7.64 |
---|---|---|
1M High / 1M Low: | 10.27 | 7.39 |
6M High / 6M Low: | 10.70 | 6.83 |
High (YTD): | 2024-01-30 | 12.05 |
Low (YTD): | 2024-06-06 | 6.83 |
52W High: | 2023-07-31 | 15.09 |
52W Low: | 2024-06-06 | 6.83 |
Avg. price 1W: | 8.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.74 | |
Avg. volume 6M: | .55 | |
Avg. price 1Y: | 9.80 | |
Avg. volume 1Y: | .27 | |
Volatility 1M: | 102.87% | |
Volatility 6M: | 77.89% | |
Volatility 1Y: | 72.00% | |
Volatility 3Y: | - |