HSBC TUR.WAR.OP.END. RWL/ DE000HG4KPG0 /
| 2024-07-05 9:35:04 PM | Chg.-0.3800 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -10.98% | 3.1100 Bid Size: 10,000 |
3.2200 Ask Size: 10,000 |
Rockwell Automation ... | 232.0822 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPG |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.0822 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 232.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3932 |
| Distance to knock-out %: | 4.29% |
| Distance to strike price: | 10.3932 |
| Distance to strike price %: | 4.29% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.63% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | -36.36% | ||
| YTD | -61.88% | ||
| 1 Year | -70.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.3600 |
| 6M High / 6M Low: | 7.6900 | 2.3600 |
| High (YTD): | 2024-01-30 | 7.6900 |
| Low (YTD): | 2024-06-14 | 2.3600 |
| 52W High: | 2023-07-18 | 11.8400 |
| 52W Low: | 2024-06-14 | 2.3600 |
| Avg. price 1W: | 3.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.9096 | |
| Avg. volume 1Y: | 8 | |
| Volatility 1M: | 196.73% | |
| Volatility 6M: | 159.95% | |
| Volatility 1Y: | 132.33% | |
| Volatility 3Y: | - |
