HSBC Knock-Out ROK/ DE000HG32J65 /
| 9/17/2024 3:00:57 PM | Chg.+0.060 | Bid3:01:12 PM | Ask3:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +1.28% | 4.710 Bid Size: 10,000 |
4.860 Ask Size: 10,000 |
Rockwell Automation ... | 211.8225 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J6 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.8225 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 211.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9484 |
| Distance to knock-out %: | 9.00% |
| Distance to strike price: | 20.9484 |
| Distance to strike price %: | 9.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | -4.25% | ||
| YTD | -52.89% | ||
| 1 Year | -43.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.190 |
| 6M High / 6M Low: | 8.110 | 3.620 |
| High (YTD): | 1/30/2024 | 9.730 |
| Low (YTD): | 8/5/2024 | 3.620 |
| 52W High: | 12/19/2023 | 10.140 |
| 52W Low: | 8/5/2024 | 3.620 |
| Avg. price 1W: | 4.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.39% | |
| Volatility 6M: | 120.84% | |
| Volatility 1Y: | 112.55% | |
| Volatility 3Y: | - |
