HSBC Knock-Out ROK/ DE000HG4KPG0 /
| 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: | - |
