HSBC TUR.WAR.OP.END. RWL/ DE000HG32J65 /
| 2024-07-05 9:35:15 PM | Chg.-0.380 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -6.83% | 5.210 Bid Size: 10,000 |
5.320 Ask Size: 10,000 |
Rockwell Automation ... | 208.8776 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32J6 |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.8776 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 208.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5978 |
| Distance to knock-out %: | 13.86% |
| Distance to strike price: | 33.5978 |
| Distance to strike price %: | 13.86% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.38% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -24.60% | ||
| YTD | -48.51% | ||
| 1 Year | -57.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.470 |
| 6M High / 6M Low: | 9.740 | 4.470 |
| High (YTD): | 2024-01-30 | 9.740 |
| Low (YTD): | 2024-06-14 | 4.470 |
| 52W High: | 2023-07-18 | 13.710 |
| 52W Low: | 2024-06-14 | 4.470 |
| Avg. price 1W: | 5.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.821 | |
| Avg. volume 6M: | 3.370 | |
| Avg. price 1Y: | 7.937 | |
| Avg. volume 1Y: | 5.098 | |
| Volatility 1M: | 109.09% | |
| Volatility 6M: | 109.38% | |
| Volatility 1Y: | 93.26% | |
| Volatility 3Y: | - |
