HSBC Knock-Out ROK/ DE000HG32J65 /
09/10/2024 20:00:36 | Chg.+0.170 | Bid20:14:28 | Ask20:14:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | +3.41% | 5.260 Bid Size: 10,000 |
5.310 Ask Size: 10,000 |
Rockwell Automation ... | 212.9158 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG32J6 |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 212.9158 - |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.77 |
Knock-out: | 212.9158 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1773 |
Distance to knock-out %: | 11.69% |
Distance to strike price: | 28.1773 |
Distance to strike price %: | 11.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.940 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.75% | ||
---|---|---|---|
1 Month | +13.94% | ||
3 Months | +3.62% | ||
YTD | -48.71% | ||
1 Year | -41.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.030 | 4.760 |
---|---|---|
1M High / 1M Low: | 5.490 | 4.190 |
6M High / 6M Low: | 7.880 | 3.620 |
High (YTD): | 30/01/2024 | 9.730 |
Low (YTD): | 05/08/2024 | 3.620 |
52W High: | 19/12/2023 | 10.140 |
52W Low: | 05/08/2024 | 3.620 |
Avg. price 1W: | 4.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.749 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.441 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.559 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 118.17% | |
Volatility 6M: | 124.30% | |
Volatility 1Y: | 115.09% | |
Volatility 3Y: | - |