HSBC TUR.WAR.OP.END. RC8/ DE000HG99L04 /
| 16/08/2024 21:37:21 | Chg.-0.150 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | -1.98% | 7.380 Bid Size: 30,000 |
7.400 Ask Size: 30,000 |
Royal Caribbean Grou... | 76.8041 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99L0 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8041 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 76.8041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.704 |
| Distance to knock-out %: | -18.16% |
| Distance to strike price: | -10.704 |
| Distance to strike price %: | -18.16% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | +20.45% | ||
| YTD | +42.69% | ||
| 1 Year | +163.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 5.740 |
| 6M High / 6M Low: | 8.840 | 3.850 |
| High (YTD): | 16/07/2024 | 8.840 |
| Low (YTD): | 20/02/2024 | 3.850 |
| 52W High: | 16/07/2024 | 8.840 |
| 52W Low: | 20/10/2023 | 0.900 |
| Avg. price 1W: | 7.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.784 | |
| Avg. volume 1Y: | 78.125 | |
| Volatility 1M: | 116.76% | |
| Volatility 6M: | 74.57% | |
| Volatility 1Y: | 105.89% | |
| Volatility 3Y: | - |
