HSBC TUR.WAR.OP.END. RWL/ DE000HG4J7K7 /
| 8/14/2024 9:37:41 PM | Chg.+0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | +1.99% | 3.6300 Bid Size: 10,000 |
3.7400 Ask Size: 10,000 |
Rockwell Automation ... | 222.8451 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7K |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.8451 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 222.8451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.959 |
| Distance to knock-out %: | 5.50% |
| Distance to strike price: | 12.959 |
| Distance to strike price %: | 5.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.08% | ||
|---|---|---|---|
| 1 Month | -38.63% | ||
| 3 Months | -28.49% | ||
| YTD | -60.02% | ||
| 1 Year | -58.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 6.7200 | 2.4700 |
| 6M High / 6M Low: | 7.2900 | 2.4700 |
| High (YTD): | 1/30/2024 | 8.6200 |
| Low (YTD): | 8/5/2024 | 2.4700 |
| 52W High: | 8/29/2023 | 10.2000 |
| 52W Low: | 8/5/2024 | 2.4700 |
| Avg. price 1W: | 3.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0975 | |
| Avg. volume 6M: | 2.2992 | |
| Avg. price 1Y: | 6.1557 | |
| Avg. volume 1Y: | 2.6328 | |
| Volatility 1M: | 250.47% | |
| Volatility 6M: | 143.53% | |
| Volatility 1Y: | 131.04% | |
| Volatility 3Y: | - |
