HSBC Knock-Out ROK/ DE000HG4J7K7 /
| 2024-06-27 9:35:54 PM | Chg.+0.04 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 221.0993 - | 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: | 221.0993 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 221.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3467 |
| Distance to knock-out %: | 11.01% |
| Distance to strike price: | 27.3467 |
| Distance to strike price %: | 11.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | -36.39% | ||
| YTD | -50.17% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.32 |
| 6M High / 6M Low: | 8.99 | 3.32 |
| High (YTD): | 2024-01-30 | 8.61 |
| Low (YTD): | 2024-06-14 | 3.32 |
| 52W High: | 2023-07-18 | 12.68 |
| 52W Low: | 2024-06-14 | 3.32 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.91% | |
| Volatility 6M: | 117.05% | |
| Volatility 1Y: | 102.93% | |
| Volatility 3Y: | - |
