HSBC Knock-Out ROK/ DE000HG32J73 /
30/07/2024 21:35:28 | Chg.+0.010 | Bid21:51:11 | Ask21:51:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +1.89% | 0.550 Bid Size: 150,000 |
0.570 Ask Size: 150,000 |
Rockwell Automation ... | 217.5536 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG32J7 |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 217.5536 - |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.66 |
Knock-out: | 217.5536 |
Knock-out violated on: | - |
Distance to knock-out: | 20.44 |
Distance to knock-out %: | 8.59% |
Distance to strike price: | 20.44 |
Distance to strike price %: | 8.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.39% | ||
---|---|---|---|
1 Month | +1.89% | ||
3 Months | -3.57% | ||
YTD | -42.55% | ||
1 Year | -56.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.460 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.430 |
6M High / 6M Low: | 0.770 | 0.380 |
High (YTD): | 30/01/2024 | 0.910 |
Low (YTD): | 14/06/2024 | 0.380 |
52W High: | 31/07/2023 | 1.230 |
52W Low: | 14/06/2024 | 0.380 |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.569 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.682 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.89% | |
Volatility 6M: | 115.04% | |
Volatility 1Y: | 111.87% | |
Volatility 3Y: | - |