HSBC Knock-Out ROK/ DE000HG32J73 /
| 11/8/2024 9:35:28 PM | Chg.-0.040 | Bid9:55:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -7.55% | 0.480 Bid Size: 150,000 |
- Ask Size: - |
Rockwell Automation ... | 222.0257 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.0257 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 222.0257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9017 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 30.9017 |
| Distance to strike price %: | 12.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +25.64% | ||
| YTD | -47.87% | ||
| 1 Year | -3.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.410 |
| 6M High / 6M Low: | 0.720 | 0.290 |
| High (YTD): | 1/30/2024 | 0.910 |
| Low (YTD): | 8/5/2024 | 0.290 |
| 52W High: | 12/19/2023 | 0.950 |
| 52W Low: | 8/5/2024 | 0.290 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.11% | |
| Volatility 6M: | 160.24% | |
| Volatility 1Y: | 138.86% | |
| Volatility 3Y: | - |
