HSBC Knock-Out ROK/ DE000HG2Z2S3 /
| 2024-06-07 9:35:25 PM | Chg.+0.110 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | +1.35% | 8.300 Bid Size: 10,000 |
8.410 Ask Size: 10,000 |
Rockwell Automation ... | 167.263 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2S |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.263 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 167.263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9072 |
| Distance to knock-out %: | 28.27% |
| Distance to strike price: | 65.9072 |
| Distance to strike price %: | 28.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -17.23% | ||
| 3 Months | -30.88% | ||
| YTD | -38.81% | ||
| 1 Year | -39.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 8.150 |
| 6M High / 6M Low: | 13.620 | 8.150 |
| High (YTD): | 2024-01-30 | 13.290 |
| Low (YTD): | 2024-06-06 | 8.150 |
| 52W High: | 2023-07-18 | 16.980 |
| 52W Low: | 2024-06-06 | 8.150 |
| Avg. price 1W: | 8.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 72.45% | |
| Volatility 1Y: | 62.44% | |
| Volatility 3Y: | - |
