HSBC TUR.WAR.OP.END. RC8/ DE000HG7NMD1 /
18/10/2024 21:37:41 | Chg.-0.190 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.470EUR | -1.50% | 12.490 Bid Size: 30,000 |
12.510 Ask Size: 30,000 |
Royal Caribbean Grou... | 64.5916 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7NMD |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.5916 - |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 64.5916 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1137 |
Distance to knock-out %: | -3.38% |
Distance to strike price: | -2.1137 |
Distance to strike price %: | -3.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.550 |
---|---|
High: | 12.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.61% | ||
---|---|---|---|
1 Month | +27.12% | ||
3 Months | +29.63% | ||
YTD | +97.94% | ||
1 Year | +514.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.750 | 12.230 |
---|---|---|
1M High / 1M Low: | 12.750 | 9.810 |
6M High / 6M Low: | 12.750 | 6.660 |
High (YTD): | 15/10/2024 | 12.750 |
Low (YTD): | 21/02/2024 | 5.000 |
52W High: | 15/10/2024 | 12.750 |
52W Low: | 20/10/2023 | 2.030 |
Avg. price 1W: | 12.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.826 | |
Avg. volume 6M: | .992 | |
Avg. price 1Y: | 7.093 | |
Avg. volume 1Y: | .502 | |
Volatility 1M: | 45.99% | |
Volatility 6M: | 57.88% | |
Volatility 1Y: | 64.34% | |
Volatility 3Y: | - |