HSBC TUR.WAR.OP.END. RWL/ DE000HG2Z2T1 /
| 10/9/2024 5:35:01 PM | Chg.+0.0300 | Bid7:20:48 PM | Ask7:20:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +3.70% | 0.8400 Bid Size: 150,000 |
0.8500 Ask Size: 150,000 |
Rockwell Automation ... | 178.7922 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z2T |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.7922 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 178.7922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.293 |
| Distance to knock-out %: | 25.84% |
| Distance to strike price: | 62.293 |
| Distance to strike price %: | 25.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +3.70% | ||
| YTD | -34.88% | ||
| 1 Year | -29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.7200 |
| 6M High / 6M Low: | 1.0900 | 0.6700 |
| High (YTD): | 1/30/2024 | 1.2700 |
| Low (YTD): | 8/5/2024 | 0.6700 |
| 52W High: | 12/27/2023 | 1.3000 |
| 52W Low: | 8/5/2024 | 0.6700 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9591 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.03% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | 75.95% | |
| Volatility 3Y: | - |
