HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2U9 /
| 14/08/2024 19:36:36 | Chg.+0.080 | Bid21:32:05 | Ask21:32:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | +1.13% | 7.060 Bid Size: 10,000 |
7.110 Ask Size: 10,000 |
Rockwell Automation ... | 183.5903 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2U |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.5903 - |
| Maturity: | Endless |
| Issue date: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 183.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2042 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 52.2042 |
| Distance to strike price %: | 22.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.69% | ||
|---|---|---|---|
| 1 Month | -24.15% | ||
| 3 Months | -16.51% | ||
| YTD | -42.03% | ||
| 1 Year | -39.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 10.280 | 6.060 |
| 6M High / 6M Low: | 10.710 | 6.060 |
| High (YTD): | 30/01/2024 | 12.040 |
| Low (YTD): | 05/08/2024 | 6.060 |
| 52W High: | 29/08/2023 | 13.470 |
| 52W Low: | 05/08/2024 | 6.060 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.20% | |
| Volatility 6M: | 79.34% | |
| Volatility 1Y: | 79.28% | |
| Volatility 3Y: | - |
