HSBC TUR.WAR.OP.END. RWL/  DE000HG17XJ4  /

gettex Zettex2
11/12/2024  3:36:21 PM Chg.0.0000 Bid5:22:56 PM Ask- Underlying Strike price Expiration date Option type
0.7800EUR 0.00% 0.7800
Bid Size: 150,000
-
Ask Size: -
Rockwell Automation ... 194.9259 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG17XJ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 194.9259 -
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 194.9259
Knock-out violated on: -
Distance to knock-out: 64.4058
Distance to knock-out %: 24.84%
Distance to strike price: 64.4058
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7900
High: 0.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+5.41%
3 Months  
+32.20%
YTD
  -33.33%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.6900
1M High / 1M Low: 0.9300 0.6600
6M High / 6M Low: 0.9600 0.5400
High (YTD): 1/30/2024 1.1500
Low (YTD): 8/5/2024 0.5400
52W High: 12/19/2023 1.1800
52W Low: 8/5/2024 0.5400
Avg. price 1W:   0.7840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7319
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7018
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8179
Avg. volume 1Y:   16.4039
Volatility 1M:   148.77%
Volatility 6M:   104.96%
Volatility 1Y:   94.75%
Volatility 3Y:   -