HSBC Knock-Out ROK/ DE000HG4J7K7 /
| 2024-07-30 9:35:23 PM | Chg.+0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | +3.56% | 5.000 Bid Size: 10,000 |
5.110 Ask Size: 10,000 |
Rockwell Automation ... | 222.8432 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7K |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.8432 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 222.8432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1504 |
| Distance to knock-out %: | 6.37% |
| Distance to strike price: | 15.1504 |
| Distance to strike price %: | 6.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | -3.70% | ||
| YTD | -44.69% | ||
| 1 Year | -57.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 3.830 |
| 6M High / 6M Low: | 8.610 | 3.320 |
| High (YTD): | 2024-01-30 | 8.610 |
| Low (YTD): | 2024-06-14 | 3.320 |
| 52W High: | 2023-07-31 | 11.840 |
| 52W Low: | 2024-06-14 | 3.320 |
| Avg. price 1W: | 4.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.80% | |
| Volatility 6M: | 147.07% | |
| Volatility 1Y: | 120.71% | |
| Volatility 3Y: | - |
