HSBC TUR.WAR.OP.END. RC8/ DE000HG9JEA8 /
| 2024-10-18 9:35:09 PM | Chg.-0.190 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | -1.71% | 10.970 Bid Size: 30,000 |
10.990 Ask Size: 30,000 |
Royal Caribbean Grou... | 81.1073 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9JEA |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1073 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 81.1073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1526 |
| Distance to knock-out %: | -19.45% |
| Distance to strike price: | -12.1526 |
| Distance to strike price %: | -19.45% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.030 |
|---|---|
| High: | 11.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +31.14% | ||
| 3 Months | +34.69% | ||
| YTD | +122.56% | ||
| 1 Year | +1666.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.240 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 8.350 |
| 6M High / 6M Low: | 11.240 | 5.180 |
| High (YTD): | 2024-10-15 | 11.240 |
| Low (YTD): | 2024-02-20 | 3.550 |
| 52W High: | 2024-10-15 | 11.240 |
| 52W Low: | 2023-10-20 | 0.620 |
| Avg. price 1W: | 11.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.345 | |
| Avg. volume 6M: | .225 | |
| Avg. price 1Y: | 5.639 | |
| Avg. volume 1Y: | .176 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 70.63% | |
| Volatility 1Y: | 100.96% | |
| Volatility 3Y: | - |
