HSBC TUR.WAR.OP.END. RC8/ DE000HG6FBC4 /
9/27/2024 9:35:28 PM | Chg.-0.300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.120EUR | -2.63% | 11.030 Bid Size: 30,000 |
11.050 Ask Size: 30,000 |
Royal Caribbean Grou... | 54.7249 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6FBC |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.7249 - |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 54.7249 |
Knock-out violated on: | - |
Distance to knock-out: | 108.6864 |
Distance to knock-out %: | 66.52% |
Distance to strike price: | 108.6864 |
Distance to strike price %: | 66.52% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.520 |
---|---|
High: | 11.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.32% | ||
---|---|---|---|
1 Month | +8.28% | ||
3 Months | +11.65% | ||
YTD | +56.40% | ||
1 Year | +179.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.420 | 10.660 |
---|---|---|
1M High / 1M Low: | 11.420 | 9.260 |
6M High / 6M Low: | 11.420 | 7.000 |
High (YTD): | 9/26/2024 | 11.420 |
Low (YTD): | 2/21/2024 | 5.830 |
52W High: | 9/26/2024 | 11.420 |
52W Low: | 10/20/2023 | 2.850 |
Avg. price 1W: | 11.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.39% | |
Volatility 6M: | 52.90% | |
Volatility 1Y: | 59.18% | |
Volatility 3Y: | - |