HSBC TUR.WAR.OP.END. RC8/ DE000HG7NMD1 /
2024-08-16 9:36:22 PM | Chg.-0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.580EUR | -1.94% | 8.550 Bid Size: 30,000 |
8.570 Ask Size: 30,000 |
Royal Caribbean Grou... | 63.9221 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7NMD |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.9221 - |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 63.9221 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9799 |
Distance to knock-out %: | -8.45% |
Distance to strike price: | -4.9799 |
Distance to strike price %: | -8.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.830 |
---|---|
High: | 8.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | -6.94% | ||
3 Months | +17.21% | ||
YTD | +36.19% | ||
1 Year | +126.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.750 | 8.080 |
---|---|---|
1M High / 1M Low: | 9.960 | 6.920 |
6M High / 6M Low: | 10.010 | 5.000 |
High (YTD): | 2024-07-16 | 10.010 |
Low (YTD): | 2024-02-21 | 5.000 |
52W High: | 2024-07-16 | 10.010 |
52W Low: | 2023-10-20 | 2.030 |
Avg. price 1W: | 8.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.486 | |
Avg. volume 1M: | 5.818 | |
Avg. price 6M: | 7.576 | |
Avg. volume 6M: | 1.008 | |
Avg. price 1Y: | 5.934 | |
Avg. volume 1Y: | .502 | |
Volatility 1M: | 101.20% | |
Volatility 6M: | 62.34% | |
Volatility 1Y: | 72.95% | |
Volatility 3Y: | - |