HSBC Knock-Out ROK/ DE000HG32J65 /
| 11/12/2024 2:46:44 PM | Chg.+0.06 | Bid3:21:19 PM | Ask3:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | +1.00% | 6.10 Bid Size: 10,000 |
- Ask Size: - |
Rockwell Automation ... | 214.5981 - | 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: | 214.5981 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 214.5981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7382 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 44.7382 |
| Distance to strike price %: | 17.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +48.54% | ||
| YTD | -39.04% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 4.76 |
| 6M High / 6M Low: | 7.90 | 3.61 |
| High (YTD): | 1/30/2024 | 9.75 |
| Low (YTD): | 8/5/2024 | 3.61 |
| 52W High: | 12/19/2023 | 10.12 |
| 52W Low: | 8/5/2024 | 3.61 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 190.62% | |
| Volatility 6M: | 139.08% | |
| Volatility 1Y: | 118.28% | |
| Volatility 3Y: | - |
