HSBC TUR.WAR.OP.END. RWL/ DE000HG4KPG0 /
31/07/2024 08:01:38 | Chg.+0.0300 | Bid09:01:19 | Ask09:01:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0200EUR | +0.75% | 4.0600 Bid Size: 10,000 |
4.2800 Ask Size: 10,000 |
Rockwell Automation ... | 233.4535 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4KPG |
Currency: | EUR |
Underlying: | Rockwell Automation Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.4535 - |
Maturity: | Endless |
Issue date: | 21/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.55 |
Knock-out: | 233.4535 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5401 |
Distance to knock-out %: | 1.91% |
Distance to strike price: | 4.5401 |
Distance to strike price %: | 1.91% |
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 %: | 2.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0200 |
---|---|
High: | 4.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.81% | ||
---|---|---|---|
1 Month | +2.29% | ||
3 Months | -4.74% | ||
YTD | -50.25% | ||
1 Year | -63.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2200 | 3.1700 |
---|---|---|
1M High / 1M Low: | 5.7700 | 2.9200 |
6M High / 6M Low: | 6.3900 | 2.3600 |
High (YTD): | 30/01/2024 | 7.6900 |
Low (YTD): | 14/06/2024 | 2.3600 |
52W High: | 31/07/2023 | 10.9900 |
52W Low: | 14/06/2024 | 2.3600 |
Avg. price 1W: | 3.7980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8650 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3024 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.4582 | |
Avg. volume 1Y: | 7.9688 | |
Volatility 1M: | 221.80% | |
Volatility 6M: | 159.56% | |
Volatility 1Y: | 144.92% | |
Volatility 3Y: | - |