HSBC Knock-Out ROKU/ DE000HG6AHR0 /
| 6/6/2024 1:39:18 PM | Chg.+0.02 | Bid2:24:05 PM | Ask2:24:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.66EUR | +0.12% | 16.54 Bid Size: 10,000 |
16.84 Ask Size: 10,000 |
Roku Inc | 40.1887 - | 12/31/2078 | 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: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 16.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | -22.48% | ||
| YTD | -67.10% | ||
| 1 Year | -27.03% | ||
| 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): | 2/8/2024 | 54.42 |
| Low (YTD): | 5/28/2024 | 15.03 |
| 52W High: | 11/30/2023 | 63.39 |
| 52W Low: | 5/28/2024 | 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: | - |
