HSBC Knock-Out ROK/ DE000HG2Z2T1 /
6/3/2024 11:41:46 AM | Chg.+0.020 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +2.63% | 0.780 Bid Size: 20,000 |
0.800 Ask Size: 20,000 |
Rockwell Automation ... | 174.1676 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2Z2T |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.1676 - |
Maturity: | Endless |
Issue date: | 5/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 174.1676 |
Knock-out violated on: | - |
Distance to knock-out: | 54.4772 |
Distance to knock-out %: | 23.84% |
Distance to strike price: | 54.4772 |
Distance to strike price %: | 23.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.24% | ||
---|---|---|---|
1 Month | -17.02% | ||
3 Months | -28.44% | ||
YTD | -39.06% | ||
1 Year | -37.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.760 |
6M High / 6M Low: | 1.300 | 0.760 |
High (YTD): | 1/30/2024 | 1.270 |
Low (YTD): | 5/31/2024 | 0.760 |
52W High: | 7/18/2023 | 1.640 |
52W Low: | 5/31/2024 | 0.760 |
Avg. price 1W: | 0.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.79% | |
Volatility 6M: | 78.43% | |
Volatility 1Y: | 67.54% | |
Volatility 3Y: | - |