HSBC Knock-Out ROK/ DE000HG2Z2U9 /
2024-09-06 11:36:01 AM | Chg.-0.05 | Bid1:08:35 PM | Ask1:08:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.57EUR | -0.76% | 6.67 Bid Size: 10,000 |
6.82 Ask Size: 10,000 |
Rockwell Automation ... | 184.6288 - | 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: | 184.6288 - |
Maturity: | Endless |
Issue date: | 2022-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 184.6288 |
Knock-out violated on: | - |
Distance to knock-out: | 44.2678 |
Distance to knock-out %: | 19.34% |
Distance to strike price: | 44.2678 |
Distance to strike price %: | 19.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.69 |
---|---|
High: | 6.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.84% | ||
---|---|---|---|
1 Month | +1.86% | ||
3 Months | -3.81% | ||
YTD | -46.28% | ||
1 Year | -49.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.02 | 6.62 |
---|---|---|
1M High / 1M Low: | 8.02 | 6.10 |
6M High / 6M Low: | 10.70 | 5.98 |
High (YTD): | 2024-01-30 | 12.05 |
Low (YTD): | 2024-08-05 | 5.98 |
52W High: | 2023-09-06 | 13.02 |
52W Low: | 2024-08-05 | 5.98 |
Avg. price 1W: | 7.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.29 | |
Avg. volume 6M: | .54 | |
Avg. price 1Y: | 9.26 | |
Avg. volume 1Y: | .27 | |
Volatility 1M: | 94.49% | |
Volatility 6M: | 83.53% | |
Volatility 1Y: | 77.45% | |
Volatility 3Y: | - |