HSBC Knock-Out ROK/ DE000HG4J7L5 /
| 2024-06-27 9:35:33 PM | Chg.+0.010 | Bid9:45:51 PM | Ask9:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +2.56% | 0.400 Bid Size: 150,000 |
0.420 Ask Size: 150,000 |
Rockwell Automation ... | 226.3804 - | 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: | 226.3804 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 226.3804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0669 |
| Distance to knock-out %: | 8.88% |
| Distance to strike price: | 22.0669 |
| Distance to strike price %: | 8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -38.46% | ||
| YTD | -52.94% | ||
| 1 Year | -61.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.280 |
| 6M High / 6M Low: | 0.850 | 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: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.54% | |
| Volatility 6M: | 142.40% | |
| Volatility 1Y: | 119.47% | |
| Volatility 3Y: | - |
