HSBC Knock-Out ROKU/ DE000HG7QZR6 /
2024-06-07 9:35:19 PM | Chg.-0.070 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | -12.96% | 0.470 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
Roku Inc | 52.6322 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7QZR |
Currency: | EUR |
Underlying: | Roku Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.6322 - |
Maturity: | Endless |
Issue date: | 2023-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.84 |
Knock-out: | 52.6322 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2306 |
Distance to knock-out %: | 0.44% |
Distance to strike price: | 0.2306 |
Distance to strike price %: | 0.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.30% | ||
---|---|---|---|
1 Month | -37.33% | ||
3 Months | -61.48% | ||
YTD | -88.22% | ||
1 Year | -77.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.380 |
6M High / 6M Low: | 4.880 | 0.380 |
High (YTD): | 2024-02-12 | 4.470 |
Low (YTD): | 2024-05-28 | 0.380 |
52W High: | 2023-11-29 | 5.210 |
52W Low: | 2024-05-28 | 0.380 |
Avg. price 1W: | 0.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.587 | |
Avg. volume 1M: | 909.091 | |
Avg. price 6M: | 1.972 | |
Avg. volume 6M: | 161.290 | |
Avg. price 1Y: | 2.314 | |
Avg. volume 1Y: | 78.431 | |
Volatility 1M: | 265.84% | |
Volatility 6M: | 213.17% | |
Volatility 1Y: | 280.42% | |
Volatility 3Y: | - |