HSBC Knock-Out ROK/ DE000HG4J7L5 /
| 11/12/2024 4:20:35 PM | Chg.-0.010 | Bid11/12/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 150,000 |
- Ask Size: - |
Rockwell Automation ... | 233.115 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7L |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.115 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 233.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2256 |
| Distance to knock-out %: | 10.11% |
| Distance to strike price: | 26.2256 |
| Distance to strike price %: | 10.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +68.00% | ||
| YTD | -50.59% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.310 |
| 6M High / 6M Low: | 0.620 | 0.200 |
| High (YTD): | 1/30/2024 | 0.810 |
| Low (YTD): | 8/7/2024 | 0.200 |
| 52W High: | 12/19/2023 | 0.860 |
| 52W Low: | 8/7/2024 | 0.200 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.86% | |
| Volatility 6M: | 209.53% | |
| Volatility 1Y: | 175.09% | |
| Volatility 3Y: | - |
