HSBC TUR.WAR.OP.END. RC8/ DE000HS3EJ79 /
| 10/18/2024 9:35:47 PM | Chg.-0.160 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | -1.85% | 8.520 Bid Size: 30,000 |
8.540 Ask Size: 30,000 |
Royal Caribbean Grou... | 107.8644 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EJ7 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8644 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 107.8644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7731 |
| Distance to knock-out %: | -58.86% |
| Distance to strike price: | -36.7731 |
| Distance to strike price %: | -58.86% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.640 |
| Low: | 528.240 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +42.55% | ||
| 3 Months | +48.26% | ||
| YTD | +216.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 5.970 |
| 6M High / 6M Low: | 8.780 | 2.810 |
| High (YTD): | 10/15/2024 | 8.780 |
| Low (YTD): | 2/21/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.588 | |
| Avg. volume 1W: | 24.800 | |
| Avg. price 1M: | 7.101 | |
| Avg. volume 1M: | 12.905 | |
| Avg. price 6M: | 4.961 | |
| Avg. volume 6M: | 87.473 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 109.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
