HSBC Knock-Out ROK/ DE000HG4KPG0 /
| 9/6/2024 9:38:49 PM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 234.8178 - | 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: | 234.8178 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.30% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | -11.72% | ||
| YTD | -73.66% | ||
| 1 Year | -75.97% | ||
| 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): | 1/30/2024 | 7.70 |
| Low (YTD): | 8/5/2024 | 1.51 |
| 52W High: | 9/6/2023 | 8.78 |
| 52W Low: | 8/5/2024 | 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: | - |
