HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2U9 /
| 9/6/2024 1:37:16 PM | Chg.+0.050 | Bid3:05:46 PM | Ask3:05:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +0.75% | 6.790 Bid Size: 10,000 |
6.940 Ask Size: 10,000 |
Rockwell Automation ... | 184.6288 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2U |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.6288 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 184.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2678 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 44.2678 |
| Distance to strike price %: | 19.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | -2.62% | ||
| YTD | -45.61% | ||
| 1 Year | -48.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 6.110 |
| 6M High / 6M Low: | 10.710 | 6.060 |
| High (YTD): | 1/30/2024 | 12.040 |
| Low (YTD): | 8/5/2024 | 6.060 |
| 52W High: | 9/6/2023 | 13.010 |
| 52W Low: | 8/5/2024 | 6.060 |
| Avg. price 1W: | 7.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.26% | |
| Volatility 6M: | 81.79% | |
| Volatility 1Y: | 80.75% | |
| Volatility 3Y: | - |
