HSBC TUR.WAR.OP.END. RWL/ DE000TT6X0T1 /
| 26/08/2024 09:36:35 | Chg.- | Bid10:39:35 | Ask10:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Rockwell Automation ... | 213.6554 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0T |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.6554 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 213.6554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2358 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 43.2358 |
| Distance to strike price %: | 18.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +19.55% | ||
| YTD | -46.38% | ||
| 1 Year | -52.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 3.390 |
| 6M High / 6M Low: | 8.150 | 3.390 |
| High (YTD): | 30/01/2024 | 9.510 |
| Low (YTD): | 05/08/2024 | 3.390 |
| 52W High: | 29/08/2023 | 11.010 |
| 52W Low: | 05/08/2024 | 3.390 |
| Avg. price 1W: | 5.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.840 | |
| Avg. volume 1Y: | .315 | |
| Volatility 1M: | 186.52% | |
| Volatility 6M: | 121.15% | |
| Volatility 1Y: | 113.80% | |
| Volatility 3Y: | - |
