HSBC Knock-Out ROK/ DE000HG5WH72 /
| 2024-07-31 9:21:00 AM | Chg.+0.010 | Bid9:30:23 AM | Ask9:28:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +4.17% | 0.250 Bid Size: 20,000 |
- Ask Size: - |
Rockwell Automation ... | 250.9296 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WH7 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.9296 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.94 |
| Knock-out: | 250.9296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.936 |
| Distance to knock-out %: | -5.44% |
| Distance to strike price: | -12.936 |
| Distance to strike price %: | -5.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -3.85% | ||
| YTD | -62.12% | ||
| 1 Year | -73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.130 |
| 6M High / 6M Low: | 0.480 | 0.080 |
| High (YTD): | 2024-01-30 | 0.620 |
| Low (YTD): | 2024-06-14 | 0.080 |
| 52W High: | 2023-07-31 | 0.950 |
| 52W Low: | 2024-06-14 | 0.080 |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 405.53% | |
| Volatility 6M: | 299.58% | |
| Volatility 1Y: | 243.97% | |
| Volatility 3Y: | - |
