HSBC TUR.WAR.OP.END. RC8/ DE000HG6FBC4 /
| 18/10/2024 21:35:56 | Chg.-0.190 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | -1.40% | 13.370 Bid Size: 30,000 |
13.390 Ask Size: 30,000 |
Royal Caribbean Grou... | 54.9923 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6FBC |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9923 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 54.9923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4856 |
| Distance to knock-out %: | 11.98% |
| Distance to strike price: | 7.4856 |
| Distance to strike price %: | 11.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.430 |
|---|---|
| High: | 13.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | +27.39% | ||
| YTD | +87.76% | ||
| 1 Year | +368.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.630 | 13.100 |
|---|---|---|
| 1M High / 1M Low: | 13.630 | 10.660 |
| 6M High / 6M Low: | 13.630 | 7.530 |
| High (YTD): | 15/10/2024 | 13.630 |
| Low (YTD): | 21/02/2024 | 5.830 |
| 52W High: | 15/10/2024 | 13.630 |
| 52W Low: | 20/10/2023 | 2.850 |
| Avg. price 1W: | 13.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 55.24% | |
| Volatility 3Y: | - |
