HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2U9 /
| 7/16/2024 8:01:42 AM | Chg.0.000 | Bid9:17:16 AM | Ask9:17:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | 0.00% | 9.470 Bid Size: 10,000 |
9.690 Ask Size: 10,000 |
Rockwell Automation ... | 183.1117 - | 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: | 183.1117 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 183.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0391 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 78.0391 |
| Distance to strike price %: | 29.88% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.74% | ||
|---|---|---|---|
| 1 Month | +39.91% | ||
| 3 Months | +2.01% | ||
| YTD | -21.63% | ||
| 1 Year | -36.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 7.280 |
| 6M High / 6M Low: | 12.040 | 6.870 |
| High (YTD): | 1/30/2024 | 12.040 |
| Low (YTD): | 6/6/2024 | 6.870 |
| 52W High: | 7/18/2023 | 15.830 |
| 52W Low: | 6/6/2024 | 6.870 |
| Avg. price 1W: | 8.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 73.02% | |
| Volatility 3Y: | - |
