HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2R5 /
| 2024-11-06 9:36:48 PM | Chg.+0.2400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +25.00% | 1.2000 Bid Size: 150,000 |
1.2100 Ask Size: 150,000 |
Rockwell Automation ... | 165.2777 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2R |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.2777 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 165.2777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1038 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 72.1038 |
| Distance to strike price %: | 30.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | +42.86% | ||
| YTD | -14.89% | ||
| 1 Year | +22.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.9300 |
| 6M High / 6M Low: | 1.2200 | 0.8000 |
| High (YTD): | 2024-01-30 | 1.4000 |
| Low (YTD): | 2024-08-05 | 0.8000 |
| 52W High: | 2023-12-19 | 1.4300 |
| 52W Low: | 2024-08-05 | 0.8000 |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0725 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 65.43% | |
| Volatility 3Y: | - |
