HSBC TUR.WAR.OP.END. RWL/ DE000HG4J7L5 /
| 2024-07-30 9:37:10 PM | Chg.+0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +4.65% | 0.4500 Bid Size: 150,000 |
0.4700 Ask Size: 150,000 |
Rockwell Automation ... | 228.1659 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7L |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.1659 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 228.1659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8277 |
| Distance to knock-out %: | 4.13% |
| Distance to strike price: | 9.8277 |
| Distance to strike price %: | 4.13% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.26% | ||
| YTD | -47.06% | ||
| 1 Year | -59.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3500 |
| 6M High / 6M Low: | 0.8200 | 0.2800 |
| High (YTD): | 2024-01-30 | 0.8200 |
| Low (YTD): | 2024-06-14 | 0.2800 |
| 52W High: | 2023-07-31 | 1.1500 |
| 52W Low: | 2024-06-14 | 0.2800 |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5950 | |
| Avg. volume 1Y: | 25.2078 | |
| Volatility 1M: | 191.52% | |
| Volatility 6M: | 160.42% | |
| Volatility 1Y: | 129.77% | |
| Volatility 3Y: | - |
