HSBC TUR.WAR.OP.END. RWL/ DE000TT6X0S3 /
| 2024-05-10 9:36:48 PM | Chg.+0.0300 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +4.62% | 0.6800 Bid Size: 150,000 |
0.6900 Ask Size: 150,000 |
Rockwell Automation ... | 201.6289 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X0S |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.6289 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 201.6289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0568 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 60.0568 |
| Distance to strike price %: | 24.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -12.82% | ||
| YTD | -34.62% | ||
| 1 Year | -13.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6500 |
| 6M High / 6M Low: | 1.0600 | 0.5600 |
| High (YTD): | 2024-01-30 | 1.0200 |
| Low (YTD): | 2024-01-31 | 0.5600 |
| 52W High: | 2023-07-18 | 1.4100 |
| 52W Low: | 2024-01-31 | 0.5600 |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9103 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 74.68% | |
| Volatility 6M: | 97.26% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | - |
