HSBC TUR.WAR.OP.END. RC8/ DE000HG964P1 /
2024-08-16 9:35:53 PM | Chg.-0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.140EUR | -2.05% | 8.100 Bid Size: 30,000 |
8.120 Ask Size: 30,000 |
Royal Caribbean Grou... | 68.7972 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG964P |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.7972 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 68.7972 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4433 |
Distance to knock-out %: | -5.84% |
Distance to strike price: | -3.4433 |
Distance to strike price %: | -5.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.390 |
---|---|
High: | 8.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | -7.18% | ||
3 Months | +18.14% | ||
YTD | +38.20% | ||
1 Year | +140.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.310 | 7.650 |
---|---|---|
1M High / 1M Low: | 9.500 | 6.480 |
6M High / 6M Low: | 9.570 | 4.560 |
High (YTD): | 2024-07-16 | 9.570 |
Low (YTD): | 2024-02-20 | 4.560 |
52W High: | 2024-07-16 | 9.570 |
52W Low: | 2023-10-20 | 1.600 |
Avg. price 1W: | 7.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.041 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.135 | |
Avg. volume 6M: | 112.339 | |
Avg. price 1Y: | 5.502 | |
Avg. volume 1Y: | 134.380 | |
Volatility 1M: | 108.31% | |
Volatility 6M: | 66.80% | |
Volatility 1Y: | 82.27% | |
Volatility 3Y: | - |