HSBC Knock-Out ROK/ DE000HG4KPG0 /
7/5/2024 9:35:27 PM | Chg.-0.290 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | -8.61% | 3.110 Bid Size: 10,000 |
3.220 Ask Size: 10,000 |
Rockwell Automation ... | 232.0822 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4KPG |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 232.0822 - |
Maturity: | Endless |
Issue date: | 7/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.57 |
Knock-out: | 232.0822 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3932 |
Distance to knock-out %: | 4.29% |
Distance to strike price: | 10.3932 |
Distance to strike price %: | 4.29% |
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 %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.41% | ||
---|---|---|---|
1 Month | +24.19% | ||
3 Months | -35.97% | ||
YTD | -61.74% | ||
1 Year | -70.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.870 | 2.360 |
6M High / 6M Low: | 7.680 | 2.360 |
High (YTD): | 1/30/2024 | 7.680 |
Low (YTD): | 6/14/2024 | 2.360 |
52W High: | 7/18/2023 | 11.830 |
52W Low: | 6/14/2024 | 2.360 |
Avg. price 1W: | 3.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.721 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 181.08% | |
Volatility 6M: | 158.82% | |
Volatility 1Y: | 132.04% | |
Volatility 3Y: | - |