HSBC TUR.WAR.OP.END. RWL/ DE000HG4KPG0 /
| 7/30/2024 9:35:17 PM | Chg.+0.1800 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +4.72% | 4.0300 Bid Size: 10,000 |
4.1400 Ask Size: 10,000 |
Rockwell Automation ... | 233.4535 - | 12/31/2078 | 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: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.7300 |
|---|---|
| High: | 3.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.87% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -5.45% | ||
| YTD | -50.62% | ||
| 1 Year | -63.69% | ||
| 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): | 1/30/2024 | 7.6900 |
| Low (YTD): | 6/14/2024 | 2.3600 |
| 52W High: | 7/31/2023 | 10.9900 |
| 52W Low: | 6/14/2024 | 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: | - |
