HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2T1 /
| 30/07/2024 21:36:50 | Chg.+0.0200 | Bid21:59:53 | Ask21:59:53 | 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 - | 31/12/2078 | 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: | 05/05/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +9.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.13% | ||
| YTD | -28.68% | ||
| 1 Year | -41.40% | ||
| 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: | 1.1400 | 0.7500 |
| High (YTD): | 30/01/2024 | 1.2700 |
| Low (YTD): | 11/06/2024 | 0.7500 |
| 52W High: | 31/07/2023 | 1.5700 |
| 52W Low: | 11/06/2024 | 0.7500 |
| Avg. price 1W: | 0.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0470 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 70.82% | |
| Volatility 3Y: | - |
