HSBC Knock-Out ROK/ DE000HG4KPG0 /
| 09/10/2024 20:00:27 | Chg.+0.160 | Bid20:23:11 | Ask20:23:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +5.59% | 3.100 Bid Size: 10,000 |
3.150 Ask Size: 10,000 |
Rockwell Automation ... | 236.6677 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPG |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.6677 - |
| Maturity: | Endless |
| Issue date: | 21/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.19 |
| Knock-out: | 236.6677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4308 |
| Distance to knock-out %: | 1.84% |
| Distance to strike price: | 4.4308 |
| Distance to strike price %: | 1.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | +24.28% | ||
| 3 Months | +5.23% | ||
| YTD | -62.48% | ||
| 1 Year | -55.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.090 |
| 6M High / 6M Low: | 5.760 | 1.520 |
| High (YTD): | 30/01/2024 | 7.680 |
| Low (YTD): | 05/08/2024 | 1.520 |
| 52W High: | 19/12/2023 | 8.150 |
| 52W Low: | 05/08/2024 | 1.520 |
| Avg. price 1W: | 2.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.22% | |
| Volatility 6M: | 218.35% | |
| Volatility 1Y: | 184.18% | |
| Volatility 3Y: | - |
