HSBC TUR.WAR.OP.END. RWL/ DE000HG4J7L5 /
06/09/2024 15:36:46 | Chg.+0.0300 | Bid15:48:28 | Ask15:48:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | +11.11% | 0.2900 Bid Size: 150,000 |
0.3000 Ask Size: 150,000 |
Rockwell Automation ... | 229.4795 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4J7L |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 229.4795 - |
Maturity: | Endless |
Issue date: | 19/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.97 |
Knock-out: | 229.4795 |
Knock-out violated on: | - |
Distance to knock-out: | -0.5719 |
Distance to knock-out %: | -0.25% |
Distance to strike price: | -0.5719 |
Distance to strike price %: | -0.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.05% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +3.45% | ||
YTD | -64.71% | ||
1 Year | -67.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.2100 |
6M High / 6M Low: | 0.6900 | 0.2000 |
High (YTD): | 30/01/2024 | 0.8200 |
Low (YTD): | 05/08/2024 | 0.2000 |
52W High: | 06/09/2023 | 0.9200 |
52W Low: | 05/08/2024 | 0.2000 |
Avg. price 1W: | 0.3260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3235 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4340 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5375 | |
Avg. volume 1Y: | 24.9141 | |
Volatility 1M: | 219.30% | |
Volatility 6M: | 168.96% | |
Volatility 1Y: | 149.15% | |
Volatility 3Y: | - |