HSBC Knock-Out ROK/ DE000HG32J73 /
| 2024-11-12 9:35:31 PM | Chg.+0.010 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | 0.530 Bid Size: 150,000 |
- Ask Size: - |
Rockwell Automation ... | 222.2309 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.2309 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 222.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1071 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 37.1071 |
| Distance to strike price %: | 14.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +58.82% | ||
| YTD | -42.55% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.410 |
| 6M High / 6M Low: | 0.720 | 0.290 |
| High (YTD): | 2024-01-30 | 0.910 |
| Low (YTD): | 2024-08-05 | 0.290 |
| 52W High: | 2023-12-19 | 0.950 |
| 52W Low: | 2024-08-05 | 0.290 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.478 | |
| 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: | 210.88% | |
| Volatility 6M: | 160.26% | |
| Volatility 1Y: | 138.97% | |
| Volatility 3Y: | - |
