HSBC Knock-Out ROK/ DE000HG32J73 /
2024-09-06 5:42:40 PM | Chg.-0.020 | Bid6:36:08 PM | Ask6:36:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | -5.56% | 0.350 Bid Size: 150,000 |
0.360 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 | -30.61% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -10.53% | ||
YTD | -63.83% | ||
1 Year | -66.67% | ||
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: | - |