HSBC Knock-Out ROK/ DE000HG2Z2R5 /
| 2024-05-31 9:39:08 PM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
Rockwell Automation ... | 159.9143 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2R |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.9143 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 159.9143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6887 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 68.6887 |
| Distance to strike price %: | 30.05% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -27.05% | ||
| YTD | -36.88% | ||
| 1 Year | -34.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.890 |
| 6M High / 6M Low: | 1.420 | 0.890 |
| High (YTD): | 2024-01-30 | 1.390 |
| Low (YTD): | 2024-05-31 | 0.890 |
| 52W High: | 2023-07-18 | 1.760 |
| 52W Low: | 2024-05-31 | 0.890 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 70.42% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | - |
