HSBC TUR.WAR.OP.END. RWL/ DE000HG4J7K7 /
| 18/10/2024 11:36:41 | Chg.-0.0300 | Bid13:31:13 | Ask13:31:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | -0.67% | 4.4000 Bid Size: 10,000 |
4.5500 Ask Size: 10,000 |
Rockwell Automation ... | 226.3423 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4J7K |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.3423 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 226.3423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5082 |
| Distance to knock-out %: | 9.41% |
| Distance to strike price: | 23.5082 |
| Distance to strike price %: | 9.41% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +19.46% | ||
| 3 Months | -7.72% | ||
| YTD | -50.78% | ||
| 1 Year | -32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6000 | 4.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 3.1000 |
| 6M High / 6M Low: | 6.7200 | 2.4700 |
| High (YTD): | 30/01/2024 | 8.6200 |
| Low (YTD): | 05/08/2024 | 2.4700 |
| 52W High: | 19/12/2023 | 9.0600 |
| 52W Low: | 05/08/2024 | 2.4700 |
| Avg. price 1W: | 4.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.3595 | |
| Avg. volume 1Y: | 2.6328 | |
| Volatility 1M: | 152.50% | |
| Volatility 6M: | 157.72% | |
| Volatility 1Y: | 139.90% | |
| Volatility 3Y: | - |
