HSBC Knock-Out ROK/ DE000HG4J7K7 /
7/30/2024 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% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 222.8432 - | 12/31/2078 | 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: | 7/19/2022 |
Last trading day: | 12/31/2078 |
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: | BOOK |
All quotes in EUR
Performance
1 Week | +21.32% | ||
---|---|---|---|
1 Month | +2.48% | ||
3 Months | -3.70% | ||
YTD | -44.69% | ||
1 Year | -58.19% | ||
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: | 7.280 | 3.320 |
High (YTD): | 1/30/2024 | 8.610 |
Low (YTD): | 6/14/2024 | 3.320 |
52W High: | 7/31/2023 | 11.840 |
52W Low: | 6/14/2024 | 3.320 |
Avg. price 1W: | 4.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.361 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 177.38% | |
Volatility 6M: | 126.47% | |
Volatility 1Y: | 120.53% | |
Volatility 3Y: | - |