HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2S3 /
| 06/11/2024 21:35:38 | Chg.+2.350 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +26.26% | 11.370 Bid Size: 10,000 |
11.480 Ask Size: 10,000 |
Rockwell Automation ... | 172.615 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2S |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.615 - |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 172.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7682 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 64.7682 |
| Distance to strike price %: | 27.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 11.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.84% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | +45.99% | ||
| YTD | -16.42% | ||
| 1 Year | +23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 8.610 |
| 6M High / 6M Low: | 11.570 | 7.340 |
| High (YTD): | 30/01/2024 | 13.300 |
| Low (YTD): | 05/08/2024 | 7.340 |
| 52W High: | 19/12/2023 | 13.620 |
| 52W Low: | 05/08/2024 | 7.340 |
| Avg. price 1W: | 8.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 70.58% | |
| Volatility 1Y: | 70.58% | |
| Volatility 3Y: | - |
