HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2T1 /
| 2024-07-30 9:36:50 PM | Chg.+0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +2.22% | 0.9200 Bid Size: 150,000 |
0.9400 Ask Size: 150,000 |
Rockwell Automation ... | 176.5769 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2T |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.5769 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 176.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4167 |
| Distance to knock-out %: | 25.81% |
| Distance to strike price: | 61.4167 |
| Distance to strike price %: | 25.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.13% | ||
| YTD | -28.68% | ||
| 1 Year | -39.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.8100 |
| 6M High / 6M Low: | 1.2700 | 0.7500 |
| High (YTD): | 2024-01-30 | 1.2700 |
| Low (YTD): | 2024-06-11 | 0.7500 |
| 52W High: | 2023-07-31 | 1.5700 |
| 52W Low: | 2024-06-11 | 0.7500 |
| Avg. price 1W: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9449 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0475 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.50% | |
| Volatility 6M: | 84.04% | |
| Volatility 1Y: | 70.92% | |
| Volatility 3Y: | - |
