HSBC TUR.WAR.OP.END. RC8/ DE000HG9NS76 /
| 9/27/2024 9:35:54 PM | Chg.-0.310 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | -3.52% | 8.410 Bid Size: 30,000 |
8.430 Ask Size: 30,000 |
Royal Caribbean Grou... | 84.0812 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NS7 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0812 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 84.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1884 |
| Distance to knock-out %: | 53.97% |
| Distance to strike price: | 88.1884 |
| Distance to strike price %: | 53.97% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.900 |
|---|---|
| High: | 8.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +17.10% | ||
| YTD | +83.37% | ||
| 1 Year | +414.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 6.630 |
| 6M High / 6M Low: | 8.800 | 4.340 |
| High (YTD): | 9/26/2024 | 8.800 |
| Low (YTD): | 2/21/2024 | 3.260 |
| 52W High: | 9/26/2024 | 8.800 |
| 52W Low: | 10/20/2023 | 0.340 |
| Avg. price 1W: | 8.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.498 | |
| Avg. volume 6M: | 9.023 | |
| Avg. price 1Y: | 4.832 | |
| Avg. volume 1Y: | 4.547 | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 75.66% | |
| Volatility 1Y: | 147.43% | |
| Volatility 3Y: | - |
