HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2U9 /
| 11/12/2024 1:35:50 PM | Chg.0.000 | Bid2:08:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | 0.00% | 8.570 Bid Size: 10,000 |
- Ask Size: - |
Rockwell Automation ... | 187.5538 - | 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: | 187.5538 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 187.5538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7762 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 71.7762 |
| Distance to strike price %: | 27.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.89% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +31.39% | ||
| YTD | -30.24% | ||
| 1 Year | +6.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 7.260 |
| 6M High / 6M Low: | 10.280 | 6.060 |
| High (YTD): | 1/30/2024 | 12.040 |
| Low (YTD): | 8/5/2024 | 6.060 |
| 52W High: | 12/19/2023 | 12.390 |
| 52W Low: | 8/5/2024 | 6.060 |
| Avg. price 1W: | 8.536 | |
| Avg. volume 1W: | 31 | |
| Avg. price 1M: | 7.988 | |
| Avg. volume 1M: | 14.762 | |
| Avg. price 6M: | 7.651 | |
| Avg. volume 6M: | 2.366 | |
| Avg. price 1Y: | 8.799 | |
| Avg. volume 1Y: | 1.216 | |
| Volatility 1M: | 135.05% | |
| Volatility 6M: | 95.41% | |
| Volatility 1Y: | 87.87% | |
| Volatility 3Y: | - |
