HSBC TUR.WAR.OP.END. RC8/ DE000HG964P1 /
| 8/16/2024 9:35:53 PM | Chg.-0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -2.05% | 8.100 Bid Size: 30,000 |
8.120 Ask Size: 30,000 |
Royal Caribbean Grou... | 68.7972 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG964P |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7972 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 68.7972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4433 |
| Distance to knock-out %: | -5.84% |
| Distance to strike price: | -3.4433 |
| Distance to strike price %: | -5.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | +18.14% | ||
| YTD | +38.20% | ||
| 1 Year | +132.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 6.480 |
| 6M High / 6M Low: | 9.570 | 4.560 |
| High (YTD): | 7/16/2024 | 9.570 |
| Low (YTD): | 2/20/2024 | 4.560 |
| 52W High: | 7/16/2024 | 9.570 |
| 52W Low: | 10/20/2023 | 1.600 |
| Avg. price 1W: | 7.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.135 | |
| Avg. volume 6M: | 112.339 | |
| Avg. price 1Y: | 5.494 | |
| Avg. volume 1Y: | 133.855 | |
| Volatility 1M: | 105.91% | |
| Volatility 6M: | 66.80% | |
| Volatility 1Y: | 82.19% | |
| Volatility 3Y: | - |
