HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2S3 /
| 2024-07-30 9:35:06 PM | Chg.+0.190 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +1.97% | 9.900 Bid Size: 10,000 |
10.010 Ask Size: 10,000 |
Rockwell Automation ... | 169.4103 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2S |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.4103 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 169.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5833 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 68.5833 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -1.79% | ||
| YTD | -27.15% | ||
| 1 Year | -38.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 8.740 |
| 6M High / 6M Low: | 13.300 | 8.120 |
| High (YTD): | 2024-01-30 | 13.300 |
| Low (YTD): | 2024-06-06 | 8.120 |
| 52W High: | 2023-07-31 | 16.260 |
| 52W Low: | 2024-06-06 | 8.120 |
| Avg. price 1W: | 9.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.09% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |
