HSBC TUR.WAR.OP.END. RC8/ DE000HG7NME9 /
| 2024-08-16 9:36:03 PM | Chg.-0.160 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | -1.85% | 8.470 Bid Size: 30,000 |
8.490 Ask Size: 30,000 |
Royal Caribbean Grou... | 64.7855 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NME |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7855 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 64.7855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8433 |
| Distance to knock-out %: | -9.91% |
| Distance to strike price: | -5.8433 |
| Distance to strike price %: | -9.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.750 |
|---|---|
| High: | 8.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | +17.38% | ||
| YTD | +36.60% | ||
| 1 Year | +122.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 6.860 |
| 6M High / 6M Low: | 9.930 | 4.910 |
| High (YTD): | 2024-07-16 | 9.930 |
| Low (YTD): | 2024-02-21 | 4.910 |
| 52W High: | 2024-07-16 | 9.930 |
| 52W Low: | 2023-10-20 | 1.950 |
| Avg. price 1W: | 8.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.13% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | 74.42% | |
| Volatility 3Y: | - |
