HSBC Knock-Out ROKU/ DE000HG6AHR0 /
| 2024-05-16 9:45:19 PM | Chg.-2.05 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.05EUR | -9.28% | - Bid Size: - |
- Ask Size: - |
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: | - |
