HSBC TUR.WAR.OP.END. RC8/ DE000HS2WHG2 /
16/08/2024 21:37:41 | Chg.-0.150 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.090EUR | -2.40% | 6.050 Bid Size: 30,000 |
6.070 Ask Size: 30,000 |
Royal Caribbean Grou... | 91.5143 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WHG |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.5143 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 91.5143 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0433 |
Distance to knock-out %: | -40.79% |
Distance to strike price: | -24.0433 |
Distance to strike price %: | -40.79% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.330 |
---|---|
High: | 6.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | -11.74% | ||
3 Months | +25.57% | ||
YTD | +54.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.240 | 5.600 |
---|---|---|
1M High / 1M Low: | 7.440 | 4.430 |
6M High / 6M Low: | 7.530 | 2.560 |
High (YTD): | 16/07/2024 | 7.530 |
Low (YTD): | 21/02/2024 | 2.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.090 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.23% | |
Volatility 6M: | 97.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |