HSBC Knock-Out ROK/ DE000HG4J7L5 /
2024-10-09 8:00:27 PM | Chg.+0.020 | Bid8:11:06 PM | Ask8:11:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | +6.06% | 0.360 Bid Size: 150,000 |
0.370 Ask Size: 150,000 |
Rockwell Automation ... | 231.2874 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J7L |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 231.2874 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.93 |
Knock-out: | 231.2874 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8099 |
Distance to knock-out %: | 4.07% |
Distance to strike price: | 9.8099 |
Distance to strike price %: | 4.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | +20.69% | ||
3 Months | +6.06% | ||
YTD | -58.82% | ||
1 Year | -52.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.260 |
6M High / 6M Low: | 0.620 | 0.200 |
High (YTD): | 2024-01-30 | 0.810 |
Low (YTD): | 2024-08-07 | 0.200 |
52W High: | 2023-12-19 | 0.860 |
52W Low: | 2024-08-07 | 0.200 |
Avg. price 1W: | 0.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 193.81% | |
Volatility 6M: | 187.77% | |
Volatility 1Y: | 161.87% | |
Volatility 3Y: | - |