HSBC Knock-Out ROKU/ DE000HG6AHR0 /
| 2024-06-06 7:37:03 PM | Chg.+0.72 | Bid8:15:04 PM | Ask8:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.36EUR | +4.33% | 16.97 Bid Size: 10,000 |
17.05 Ask Size: 10,000 |
Roku Inc | 40.1887 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AHR |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1887 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 40.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0769 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 13.0769 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.60 |
|---|---|
| High: | 17.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | -19.22% | ||
| YTD | -65.72% | ||
| 1 Year | -23.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.03 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 22.10 | 15.03 |
| 6M High / 6M Low: | 63.02 | 15.03 |
| High (YTD): | 2024-02-08 | 54.42 |
| Low (YTD): | 2024-05-28 | 15.03 |
| 52W High: | 2023-11-30 | 63.39 |
| 52W Low: | 2024-05-28 | 15.03 |
| Avg. price 1W: | 16.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.29% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | 133.63% | |
| Volatility 3Y: | - |
