HSBC TUR.WAR.OP.END. RC8/ DE000HG7R492 /
| 2024-09-27 9:35:00 PM | Chg.-0.300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | -2.89% | 9.980 Bid Size: 30,000 |
10.000 Ask Size: 30,000 |
Royal Caribbean Grou... | 66.4986 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7R49 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4986 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 66.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9154 |
| Distance to knock-out %: | 59.31% |
| Distance to strike price: | 96.9154 |
| Distance to strike price %: | 59.31% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.470 |
|---|---|
| High: | 10.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +9.34% | ||
| 3 Months | +13.40% | ||
| YTD | +64.81% | ||
| 1 Year | +240.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 9.610 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 8.190 |
| 6M High / 6M Low: | 10.370 | 5.940 |
| High (YTD): | 2024-09-26 | 10.370 |
| Low (YTD): | 2024-02-21 | 4.800 |
| 52W High: | 2024-09-26 | 10.370 |
| 52W Low: | 2023-10-20 | 1.830 |
| Avg. price 1W: | 9.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 73.82% | |
| Volatility 3Y: | - |
