HSBC TUR.WAR.OP.END. RC8/ DE000HG9JEA8 /
| 27/09/2024 21:36:21 | Chg.-0.310 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -3.41% | 8.700 Bid Size: 30,000 |
8.720 Ask Size: 30,000 |
Royal Caribbean Grou... | 80.7132 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JEA |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7132 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 80.7132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.201 |
| Distance to knock-out %: | 55.82% |
| Distance to strike price: | 91.201 |
| Distance to strike price %: | 55.82% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +15.81% | ||
| YTD | +78.66% | ||
| 1 Year | +411.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 6.930 |
| 6M High / 6M Low: | 9.100 | 4.660 |
| High (YTD): | 26/09/2024 | 9.100 |
| Low (YTD): | 20/02/2024 | 3.550 |
| 52W High: | 26/09/2024 | 9.100 |
| 52W Low: | 20/10/2023 | 0.620 |
| Avg. price 1W: | 8.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.776 | |
| Avg. volume 6M: | .248 | |
| Avg. price 1Y: | 5.100 | |
| Avg. volume 1Y: | 4.148 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 71.95% | |
| Volatility 1Y: | 118.62% | |
| Volatility 3Y: | - |
