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: | - |