HSBC TUR.WAR.OP.END. RC8/ DE000HG7NME9 /
| 2024-08-28 11:36:25 AM | Chg.- | Bid12:17:43 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Royal Caribbean Grou... | 64.9764 - | 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: | 64.9764 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 64.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4222 |
| Distance to knock-out %: | 60.23% |
| Distance to strike price: | 98.4222 |
| Distance to strike price %: | 60.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +4.11% | ||
| YTD | +50.40% | ||
| 1 Year | +204.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 9.330 |
| 6M High / 6M Low: | 9.930 | 6.050 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 73.79% | |
| Volatility 3Y: | - |
