HSBC Knock-Out ROK/ DE000HG2Z2T1 /
| 2024-05-21 8:24:10 AM | Chg.0.000 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 20,000 |
0.920 Ask Size: 20,000 |
Rockwell Automation ... | 173.614 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2T |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.614 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 173.614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5825 |
| Distance to knock-out %: | 30.34% |
| Distance to strike price: | 75.5825 |
| Distance to strike price %: | 30.34% |
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: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -7.22% | ||
| YTD | -29.69% | ||
| 1 Year | -18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.890 |
| 6M High / 6M Low: | 1.300 | 0.790 |
| High (YTD): | 2024-01-30 | 1.270 |
| Low (YTD): | 2024-01-31 | 0.790 |
| 52W High: | 2023-07-18 | 1.640 |
| 52W Low: | 2024-01-31 | 0.790 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
