HSBC Knock-Out ROK/ DE000HG32J73 /
9/6/2024 4:35:26 PM | Chg.-0.010 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -2.78% | 0.350 Bid Size: 150,000 |
0.360 Ask Size: 150,000 |
Rockwell Automation ... | 218.7655 - | 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: | 218.7655 - |
Maturity: | Endless |
Issue date: | 5/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.08 |
Knock-out: | 218.7655 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1395 |
Distance to knock-out %: | 4.43% |
Distance to strike price: | 10.1395 |
Distance to strike price %: | 4.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -27.08% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | -7.89% | ||
YTD | -62.77% | ||
1 Year | -65.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.300 |
6M High / 6M Low: | 0.770 | 0.290 |
High (YTD): | 1/30/2024 | 0.910 |
Low (YTD): | 8/5/2024 | 0.290 |
52W High: | 9/6/2023 | 1.010 |
52W Low: | 8/5/2024 | 0.290 |
Avg. price 1W: | 0.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 174.23% | |
Volatility 6M: | 137.66% | |
Volatility 1Y: | 125.96% | |
Volatility 3Y: | - |