HSBC Knock-Out ROK/ DE000HG32J73 /
| 2024-09-06 4:44:28 PM | Chg.-0.010 | Bid5:01:05 PM | Ask5:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.360 Bid Size: 150,000 |
0.370 Ask Size: 150,000 |
Rockwell Automation ... | 218.7655 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7655 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 218.7655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1395 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 10.1395 |
| Distance to strike price %: | 4.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -7.89% | ||
| YTD | -62.77% | ||
| 1 Year | -65.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.310 |
| 6M High / 6M Low: | 0.770 | 0.290 |
| High (YTD): | 2024-01-30 | 0.910 |
| Low (YTD): | 2024-08-05 | 0.290 |
| 52W High: | 2023-09-06 | 1.020 |
| 52W Low: | 2024-08-05 | 0.290 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.49% | |
| Volatility 6M: | 137.12% | |
| Volatility 1Y: | 126.67% | |
| Volatility 3Y: | - |
