HSBC Knock-Out ROK/ DE000HG4KPG0 /
| 2024-09-06 5:41:42 PM | Chg.-0.20 | Bid6:08:53 PM | Ask6:08:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -9.22% | 1.95 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
Rockwell Automation ... | 234.8178 - | 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: | 234.8178 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.19 |
| Knock-out: | 234.8178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9089 |
| Distance to knock-out %: | -2.58% |
| Distance to strike price: | -5.9089 |
| Distance to strike price %: | -2.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.40% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -17.57% | ||
| YTD | -75.41% | ||
| 1 Year | -77.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 1.62 |
| 6M High / 6M Low: | 6.35 | 1.51 |
| High (YTD): | 2024-01-30 | 7.70 |
| Low (YTD): | 2024-08-05 | 1.51 |
| 52W High: | 2023-09-06 | 8.78 |
| 52W Low: | 2024-08-05 | 1.51 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 272.65% | |
| Volatility 6M: | 200.33% | |
| Volatility 1Y: | 167.83% | |
| Volatility 3Y: | - |
