HSBC TUR.WAR.OP.END. RWL/ DE000TT66XA8 /
| 2024-04-25 12:35:10 PM | Chg.-0.010 | Bid12:41:02 PM | Ask12:41:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | -0.13% | 7.600 Bid Size: 2,000 |
7.760 Ask Size: 2,000 |
Rockwell Automation ... | 194.478 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT66XA |
| Currency: | EUR |
| Underlying: | Rockwell Automation Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.478 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 194.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.2897 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 71.2897 |
| Distance to strike price %: | 28.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -26.42% | ||
| YTD | -29.81% | ||
| 1 Year | -11.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.830 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 7.280 |
| 6M High / 6M Low: | 11.160 | 6.170 |
| High (YTD): | 2024-01-30 | 10.820 |
| Low (YTD): | 2024-01-31 | 6.170 |
| 52W High: | 2023-07-18 | 14.680 |
| 52W Low: | 2024-01-31 | 6.170 |
| Avg. price 1W: | 7.664 | |
| Avg. volume 1W: | 17 | |
| Avg. price 1M: | 8.245 | |
| Avg. volume 1M: | 4.048 | |
| Avg. price 6M: | 8.672 | |
| Avg. volume 6M: | 2.095 | |
| Avg. price 1Y: | 9.777 | |
| Avg. volume 1Y: | 1.031 | |
| Volatility 1M: | 78.79% | |
| Volatility 6M: | 91.67% | |
| Volatility 1Y: | 81.52% | |
| Volatility 3Y: | - |
