HSBC Knock-Out ROK/ DE000HG2Z2S3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 9.85EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 169.4103 - | 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: | 169.4103 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 169.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5833 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 68.5833 |
| Distance to strike price %: | 28.82% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -1.30% | ||
| YTD | -26.71% | ||
| 1 Year | -38.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.02 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 11.57 | 8.70 |
| 6M High / 6M Low: | 13.30 | 8.12 |
| High (YTD): | 2024-01-30 | 13.30 |
| Low (YTD): | 2024-06-06 | 8.12 |
| 52W High: | 2023-07-31 | 16.27 |
| 52W Low: | 2024-06-06 | 8.12 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.49% | |
| Volatility 6M: | 72.14% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | - |
