HSBC TUR.WAR.OP.END. RWL/ DE000TT6X0S3 /
| 2024-04-26 9:35:32 PM | Chg.+0.0400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +5.56% | 0.7400 Bid Size: 150,000 |
0.7500 Ask Size: 150,000 |
Rockwell Automation ... | 201.8112 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: | 201.8112 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 201.8112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2833 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 64.2833 |
| Distance to strike price %: | 25.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -22.45% | ||
| YTD | -26.92% | ||
| 1 Year | -12.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.6600 |
| 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: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9154 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 78.30% | |
| Volatility 6M: | 96.94% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
