HSBC TUR.WAR.OP.END. RWL/ DE000HG4J7K7 /
| 2024-09-06 1:36:01 PM | Chg.+0.0600 | Bid3:26:15 PM | Ask3:26:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +1.92% | 3.3000 Bid Size: 10,000 |
3.4500 Ask Size: 10,000 |
Rockwell Automation ... | 224.1058 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7K |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.1058 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 224.1058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8005 |
| Distance to knock-out %: | 2.10% |
| Distance to strike price: | 4.8005 |
| Distance to strike price %: | 2.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.50% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | -5.34% | ||
| YTD | -64.48% | ||
| 1 Year | -67.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5000 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 2.6000 |
| 6M High / 6M Low: | 7.2900 | 2.4700 |
| High (YTD): | 2024-01-30 | 8.6200 |
| Low (YTD): | 2024-08-05 | 2.4700 |
| 52W High: | 2023-09-06 | 9.6800 |
| 52W Low: | 2024-08-05 | 2.4700 |
| Avg. price 1W: | 3.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8004 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8205 | |
| Avg. volume 1Y: | 2.6328 | |
| Volatility 1M: | 189.09% | |
| Volatility 6M: | 149.70% | |
| Volatility 1Y: | 135.38% | |
| Volatility 3Y: | - |
