HSBC TUR.WAR.OP.END. RC8/ DE000HG7NMD1 /
| 8/16/2024 9:36:22 PM | Chg.-0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | -1.94% | 8.550 Bid Size: 30,000 |
8.570 Ask Size: 30,000 |
Royal Caribbean Grou... | 63.9221 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NMD |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9221 - |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 63.9221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9799 |
| Distance to knock-out %: | -8.45% |
| Distance to strike price: | -4.9799 |
| Distance to strike price %: | -8.45% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 8.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | +17.21% | ||
| YTD | +36.19% | ||
| 1 Year | +120.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.750 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 6.920 |
| 6M High / 6M Low: | 10.010 | 5.000 |
| High (YTD): | 7/16/2024 | 10.010 |
| Low (YTD): | 2/21/2024 | 5.000 |
| 52W High: | 7/16/2024 | 10.010 |
| 52W Low: | 10/20/2023 | 2.030 |
| Avg. price 1W: | 8.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.526 | |
| Avg. volume 1M: | 5.565 | |
| Avg. price 6M: | 7.576 | |
| Avg. volume 6M: | 1.008 | |
| Avg. price 1Y: | 5.926 | |
| Avg. volume 1Y: | .500 | |
| Volatility 1M: | 98.94% | |
| Volatility 6M: | 62.34% | |
| Volatility 1Y: | 72.88% | |
| Volatility 3Y: | - |
