HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2U9 /
| 8/16/2024 7:37:11 PM | Chg.-0.460 | Bid9:09:31 PM | Ask9:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -6.03% | 7.260 Bid Size: 10,000 |
7.310 Ask Size: 10,000 |
Rockwell Automation ... | 183.6804 - | 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: | 183.6804 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 183.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1378 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 56.1378 |
| Distance to strike price %: | 23.41% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -30.25% | ||
| 3 Months | -15.45% | ||
| YTD | -41.71% | ||
| 1 Year | -38.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 10.280 | 6.060 |
| 6M High / 6M Low: | 10.710 | 6.060 |
| High (YTD): | 1/30/2024 | 12.040 |
| Low (YTD): | 8/5/2024 | 6.060 |
| 52W High: | 8/29/2023 | 13.470 |
| 52W Low: | 8/5/2024 | 6.060 |
| Avg. price 1W: | 7.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.78% | |
| Volatility 6M: | 80.00% | |
| Volatility 1Y: | 79.61% | |
| Volatility 3Y: | - |
