HSBC TUR.WAR.OP.END. RC8/ DE000HG6FBC4 /
16/08/2024 21:37:38 | Chg.-0.170 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.440EUR | -1.77% | 9.400 Bid Size: 30,000 |
9.420 Ask Size: 30,000 |
Royal Caribbean Grou... | 54.4663 - | 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: | 54.4663 - |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 54.4663 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4759 |
Distance to knock-out %: | 7.59% |
Distance to strike price: | 4.4759 |
Distance to strike price %: | 7.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.690 |
---|---|
High: | 9.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | -7.81% | ||
3 Months | +15.54% | ||
YTD | +32.77% | ||
1 Year | +100.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.610 | 8.940 |
---|---|---|
1M High / 1M Low: | 10.830 | 7.790 |
6M High / 6M Low: | 10.870 | 5.830 |
High (YTD): | 16/07/2024 | 10.870 |
Low (YTD): | 21/02/2024 | 5.830 |
52W High: | 16/07/2024 | 10.870 |
52W Low: | 20/10/2023 | 2.850 |
Avg. price 1W: | 9.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.431 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.764 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.75% | |
Volatility 6M: | 55.95% | |
Volatility 1Y: | 60.89% | |
Volatility 3Y: | - |