HSBC Knock-Out ROK/ DE000HG32J65 /
2024-07-05 9:35:29 PM | Chg.-0.300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.180EUR | -5.47% | 5.210 Bid Size: 10,000 |
5.320 Ask Size: 10,000 |
Rockwell Automation ... | 208.8776 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG32J6 |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.8776 - |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.58 |
Knock-out: | 208.8776 |
Knock-out violated on: | - |
Distance to knock-out: | 33.5978 |
Distance to knock-out %: | 13.86% |
Distance to strike price: | 33.5978 |
Distance to strike price %: | 13.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.480 |
---|---|
High: | 5.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.67% | ||
---|---|---|---|
1 Month | +13.35% | ||
3 Months | -24.82% | ||
YTD | -48.41% | ||
1 Year | -57.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 5.180 |
---|---|---|
1M High / 1M Low: | 6.000 | 4.480 |
6M High / 6M Low: | 9.730 | 4.480 |
High (YTD): | 2024-01-30 | 9.730 |
Low (YTD): | 2024-06-14 | 4.480 |
52W High: | 2023-07-18 | 13.710 |
52W Low: | 2024-06-14 | 4.480 |
Avg. price 1W: | 5.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.147 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.795 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.62% | |
Volatility 6M: | 109.51% | |
Volatility 1Y: | 93.72% | |
Volatility 3Y: | - |