HSBC Knock-Out ROKU/ DE000HG6AHR0 /
2024-05-16 9:45:19 PM | Chg.- | Bid8:02:23 AM | Ask8:02:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.05EUR | - | 19.78 Bid Size: 10,000 |
20.18 Ask Size: 10,000 |
Roku Inc | 39.9825 - | 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: | 39.9825 - |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 39.9825 |
Knock-out violated on: | - |
Distance to knock-out: | 17.1526 |
Distance to knock-out %: | 30.03% |
Distance to strike price: | 17.1526 |
Distance to strike price %: | 30.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.80 |
---|---|
High: | 20.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.78% | ||
---|---|---|---|
1 Month | +16.84% | ||
3 Months | -44.55% | ||
YTD | -60.41% | ||
1 Year | +29.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.10 | 16.88 |
---|---|---|
1M High / 1M Low: | 22.10 | 16.40 |
6M High / 6M Low: | 63.39 | 16.40 |
High (YTD): | 2024-02-08 | 54.42 |
Low (YTD): | 2024-04-19 | 16.40 |
52W High: | 2023-11-30 | 63.39 |
52W Low: | 2023-05-22 | 15.36 |
Avg. price 1W: | 19.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 36.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 34.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 132.70% | |
Volatility 6M: | 94.94% | |
Volatility 1Y: | 134.51% | |
Volatility 3Y: | - |