HSBC Knock-Out ROK/ DE000HG4J7K7 /
06/09/2024 16:50:27 | Chg.-0.160 | Bid16:58:30 | Ask16:58:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | -5.11% | 2.960 Bid Size: 10,000 |
3.010 Ask Size: 10,000 |
Rockwell Automation ... | 224.1058 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J7K |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 224.1058 - |
Maturity: | Endless |
Issue date: | 19/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.18 |
Knock-out: | 224.1058 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8005 |
Distance to knock-out %: | 2.10% |
Distance to strike price: | 4.8005 |
Distance to strike price %: | 2.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.25% | ||
---|---|---|---|
1 Month | +2.77% | ||
3 Months | -11.87% | ||
YTD | -66.82% | ||
1 Year | -69.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.490 | 3.110 |
---|---|---|
1M High / 1M Low: | 4.490 | 2.510 |
6M High / 6M Low: | 7.280 | 2.480 |
High (YTD): | 30/01/2024 | 8.610 |
Low (YTD): | 05/08/2024 | 2.480 |
52W High: | 06/09/2023 | 9.670 |
52W Low: | 05/08/2024 | 2.480 |
Avg. price 1W: | 3.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.795 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 203.33% | |
Volatility 6M: | 152.79% | |
Volatility 1Y: | 137.56% | |
Volatility 3Y: | - |