HSBC TUR.WAR.OP.END. RC8/ DE000HS3A626 /
| 18/10/2024 21:36:50 | Chg.-0.180 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | -1.90% | 9.320 Bid Size: 30,000 |
9.340 Ask Size: 30,000 |
Royal Caribbean Grou... | 99.2518 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A62 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.2518 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 99.2518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8482 |
| Distance to knock-out %: | -46.17% |
| Distance to strike price: | -28.8482 |
| Distance to strike price %: | -46.17% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.370 |
|---|---|
| High: | 9.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +37.98% | ||
| 3 Months | +42.86% | ||
| YTD | +173.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.560 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 6.740 |
| 6M High / 6M Low: | 9.560 | 3.570 |
| High (YTD): | 15/10/2024 | 9.560 |
| Low (YTD): | 21/02/2024 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.881 | |
| Avg. volume 1M: | 16.524 | |
| Avg. price 6M: | 5.732 | |
| Avg. volume 6M: | 25.039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 92.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
