HSBC TUR.WAR.OP.END. RWL/  DE000HG2Z2T1  /

gettex Zettex2
2024-05-31  9:37:14 PM Chg.0.0000 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.7700EUR 0.00% 0.7800
Bid Size: 150,000
0.8000
Ask Size: 150,000
Rockwell Automation ... 174.0395 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2Z2T
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 174.0395 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 174.0395
Knock-out violated on: -
Distance to knock-out: 54.5635
Distance to knock-out %: 23.87%
Distance to strike price: 54.5635
Distance to strike price %: 23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7800
High: 0.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -15.38%
3 Months
  -30.00%
YTD
  -40.31%
1 Year
  -37.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.7700
1M High / 1M Low: 0.9700 0.7700
6M High / 6M Low: 1.3000 0.7700
High (YTD): 2024-01-30 1.2700
Low (YTD): 2024-05-31 0.7700
52W High: 2023-07-18 1.6400
52W Low: 2024-05-31 0.7700
Avg. price 1W:   0.7940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8873
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0540
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1464
Avg. volume 1Y:   0.0000
Volatility 1M:   50.18%
Volatility 6M:   74.52%
Volatility 1Y:   64.46%
Volatility 3Y:   -