HSBC Knock-Out ROK/  DE000HG4KPG0  /

Frankfurt Zert./HSBC
2024-07-30  9:35:24 PM Chg.+0.170 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.990EUR +4.45% 4.030
Bid Size: 10,000
4.140
Ask Size: 10,000
Rockwell Automation ... 233.4535 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4KPG
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 233.4535 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 233.4535
Knock-out violated on: -
Distance to knock-out: 4.5401
Distance to knock-out %: 1.91%
Distance to strike price: 4.5401
Distance to strike price %: 1.91%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+3.10%
3 Months
  -4.55%
YTD
  -50.43%
1 Year
  -62.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.120
1M High / 1M Low: 5.760 2.870
6M High / 6M Low: 7.680 2.360
High (YTD): 2024-01-30 7.680
Low (YTD): 2024-06-14 2.360
52W High: 2023-07-31 10.960
52W Low: 2024-06-14 2.360
Avg. price 1W:   3.752
Avg. volume 1W:   0.000
Avg. price 1M:   3.835
Avg. volume 1M:   0.000
Avg. price 6M:   4.304
Avg. volume 6M:   0.000
Avg. price 1Y:   5.439
Avg. volume 1Y:   0.000
Volatility 1M:   225.86%
Volatility 6M:   179.47%
Volatility 1Y:   145.01%
Volatility 3Y:   -