HSBC Knock-Out ROK/ DE000HG4J7K7 /
| 7/16/2024 8:10:25 AM | Chg.-0.13 | Bid8:59:56 AM | Ask8:59:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | -2.15% | 5.92 Bid Size: 10,000 |
6.14 Ask Size: 10,000 |
Rockwell Automation ... | 222.0784 - | 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: | 222.0784 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 222.0784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0724 |
| Distance to knock-out %: | 14.96% |
| Distance to strike price: | 39.0724 |
| Distance to strike price %: | 14.96% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.57% | ||
|---|---|---|---|
| 1 Month | +78.31% | ||
| 3 Months | +0.51% | ||
| YTD | -33.56% | ||
| 1 Year | -51.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 3.70 |
| 6M High / 6M Low: | 8.61 | 3.32 |
| High (YTD): | 1/30/2024 | 8.61 |
| Low (YTD): | 6/14/2024 | 3.32 |
| 52W High: | 7/18/2023 | 12.68 |
| 52W Low: | 6/14/2024 | 3.32 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.89% | |
| Volatility 6M: | 126.47% | |
| Volatility 1Y: | 108.17% | |
| Volatility 3Y: | - |
