HSBC Knock-Out ROK/ DE000HG4J7K7 /
2024-10-09 7:35:44 PM | Chg.+0.33 | Bid8:14:28 PM | Ask8:14:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.16EUR | +8.62% | 4.10 Bid Size: 10,000 |
4.15 Ask Size: 10,000 |
Rockwell Automation ... | 225.8715 - | 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: | 225.8715 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.20 |
Knock-out: | 225.8715 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2246 |
Distance to knock-out %: | 6.32% |
Distance to strike price: | 15.2246 |
Distance to strike price %: | 6.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.78 |
---|---|
High: | 4.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.23% | ||
---|---|---|---|
1 Month | +22.71% | ||
3 Months | +8.62% | ||
YTD | -53.31% | ||
1 Year | -46.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.59 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.04 |
6M High / 6M Low: | 6.73 | 2.48 |
High (YTD): | 2024-01-30 | 8.61 |
Low (YTD): | 2024-08-05 | 2.48 |
52W High: | 2023-12-19 | 9.07 |
52W Low: | 2024-08-05 | 2.48 |
Avg. price 1W: | 3.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 156.33% | |
Volatility 6M: | 160.00% | |
Volatility 1Y: | 137.41% | |
Volatility 3Y: | - |