HSBC Knock-Out ROK/ DE000HG4KPG0 /
| 2024-11-12 6:00:30 PM | Chg.-0.010 | Bid2024-11-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -0.26% | 3.840 Bid Size: 10,000 |
- Ask Size: - |
Rockwell Automation ... | 238.538 - | 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: | 238.538 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 238.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8038 |
| Distance to knock-out %: | 8.02% |
| Distance to strike price: | 20.8038 |
| Distance to strike price %: | 8.02% |
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: | 3.830 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.57% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +92.96% | ||
| YTD | -52.30% | ||
| 1 Year | +2.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 2.610 |
| 6M High / 6M Low: | 5.760 | 1.520 |
| High (YTD): | 2024-01-30 | 7.680 |
| Low (YTD): | 2024-08-05 | 1.520 |
| 52W High: | 2023-12-19 | 8.150 |
| 52W Low: | 2024-08-05 | 1.520 |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.63% | |
| Volatility 6M: | 244.27% | |
| Volatility 1Y: | 200.06% | |
| Volatility 3Y: | - |
