HSBC Knock-Out ROK/ DE000HG4KPG0 /
| 2024-07-05 9:38:32 PM | Chg.-0.27 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -8.01% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 232.0822 - | 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: | 232.0822 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| 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: | 3.37 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | +25.51% | ||
| 3 Months | -35.28% | ||
| YTD | -61.30% | ||
| 1 Year | -69.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.36 |
| 6M High / 6M Low: | 7.70 | 2.36 |
| High (YTD): | 2024-01-30 | 7.70 |
| Low (YTD): | 2024-06-14 | 2.36 |
| 52W High: | 2023-07-18 | 11.83 |
| 52W Low: | 2024-06-14 | 2.36 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.91% | |
| Volatility 6M: | 148.34% | |
| Volatility 1Y: | 126.13% | |
| Volatility 3Y: | - |
