HSBC TUR.WAR.OP.END. RC8/ DE000HG7R492 /
2024-08-16 9:36:40 PM | Chg.-0.160 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.390EUR | -1.87% | 8.350 Bid Size: 30,000 |
8.370 Ask Size: 30,000 |
Royal Caribbean Grou... | 66.1209 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7R49 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.1209 - |
Maturity: | Endless |
Issue date: | 2023-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 66.1209 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1787 |
Distance to knock-out %: | -12.18% |
Distance to strike price: | -7.1787 |
Distance to strike price %: | -12.18% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.630 |
---|---|
High: | 8.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.57% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | +17.67% | ||
YTD | +37.32% | ||
1 Year | +132.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.550 | 7.890 |
---|---|---|
1M High / 1M Low: | 9.750 | 6.730 |
6M High / 6M Low: | 9.820 | 4.800 |
High (YTD): | 2024-07-16 | 9.820 |
Low (YTD): | 2024-02-21 | 4.800 |
52W High: | 2024-07-16 | 9.820 |
52W Low: | 2023-10-20 | 1.830 |
Avg. price 1W: | 8.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.286 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.739 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.34% | |
Volatility 6M: | 63.90% | |
Volatility 1Y: | 76.72% | |
Volatility 3Y: | - |