HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2S3 /
| 09/10/2024 19:35:52 | Chg.+0.350 | Bid20:16:48 | Ask20:16:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.070EUR | +4.01% | 9.010 Bid Size: 10,000 |
9.060 Ask Size: 10,000 |
Rockwell Automation ... | 171.4992 - | 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: | 171.4992 - |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 171.4992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5843 |
| Distance to knock-out %: | 28.87% |
| Distance to strike price: | 69.5843 |
| Distance to strike price %: | 28.87% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 9.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +3.78% | ||
| YTD | -32.91% | ||
| 1 Year | -27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 7.880 |
| 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: | 8.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 71.98% | |
| Volatility 3Y: | - |
