HSBC Knock-Out ROK/ DE000HG4J7K7 /
| 11/12/2024 2:38:20 PM | Chg.+0.05 | Bid3:40:45 PM | Ask3:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +1.03% | 4.84 Bid Size: 10,000 |
- Ask Size: - |
Rockwell Automation ... | 227.6563 - | 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: | 227.6563 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 227.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.683 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 31.683 |
| Distance to strike price %: | 12.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.05% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +66.67% | ||
| YTD | -45.01% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 3.56 |
| 6M High / 6M Low: | 6.73 | 2.48 |
| High (YTD): | 1/30/2024 | 8.61 |
| Low (YTD): | 8/5/2024 | 2.48 |
| 52W High: | 12/19/2023 | 9.07 |
| 52W Low: | 8/5/2024 | 2.48 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 246.62% | |
| Volatility 6M: | 181.24% | |
| Volatility 1Y: | 149.74% | |
| Volatility 3Y: | - |
