HSBC Knock-Out ROK/ DE000HG4J7L5 /
| 2024-07-05 9:35:24 PM | Chg.-0.030 | Bid9:56:24 PM | Ask9:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -7.89% | 0.360 Bid Size: 150,000 |
0.380 Ask Size: 150,000 |
Rockwell Automation ... | 226.8258 - | 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: | 226.8258 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 226.8258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6496 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 15.6496 |
| Distance to strike price %: | 6.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -33.96% | ||
| YTD | -58.82% | ||
| 1 Year | -67.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.280 |
| 6M High / 6M Low: | 0.810 | 0.280 |
| High (YTD): | 2024-01-30 | 0.810 |
| Low (YTD): | 2024-06-14 | 0.280 |
| 52W High: | 2023-07-18 | 1.230 |
| 52W Low: | 2024-06-14 | 0.280 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.77% | |
| Volatility 6M: | 144.50% | |
| Volatility 1Y: | 120.55% | |
| Volatility 3Y: | - |
