HSBC TUR.WAR.OP.END. RC8/ DE000HG99L04 /
2024-08-16 9:37:21 PM | Chg.-0.150 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.420EUR | -1.98% | 7.380 Bid Size: 30,000 |
7.400 Ask Size: 30,000 |
Royal Caribbean Grou... | 76.8041 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99L0 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.8041 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 76.8041 |
Knock-out violated on: | - |
Distance to knock-out: | -10.704 |
Distance to knock-out %: | -18.16% |
Distance to strike price: | -10.704 |
Distance to strike price %: | -18.16% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.660 |
---|---|
High: | 7.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -9.51% | ||
3 Months | +20.45% | ||
YTD | +42.69% | ||
1 Year | +163.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.570 | 6.920 |
---|---|---|
1M High / 1M Low: | 8.770 | 5.740 |
6M High / 6M Low: | 8.840 | 3.850 |
High (YTD): | 2024-07-16 | 8.840 |
Low (YTD): | 2024-02-20 | 3.850 |
52W High: | 2024-07-16 | 8.840 |
52W Low: | 2023-10-20 | 0.900 |
Avg. price 1W: | 7.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.348 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.784 | |
Avg. volume 1Y: | 78.125 | |
Volatility 1M: | 116.76% | |
Volatility 6M: | 74.57% | |
Volatility 1Y: | 105.89% | |
Volatility 3Y: | - |