HSBC TUR.WAR.OP.END. RC8/ DE000HS2PET6 /
| 16/08/2024 21:36:35 | Chg.-0.150 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -2.20% | 6.630 Bid Size: 25,000 |
6.650 Ask Size: 25,000 |
Royal Caribbean Grou... | 85.1156 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PET |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1156 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 85.1156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2409 |
| Distance to knock-out %: | -30.95% |
| Distance to strike price: | -18.2409 |
| Distance to strike price %: | -30.95% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | +23.06% | ||
| YTD | +48.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 5.000 |
| 6M High / 6M Low: | 8.090 | 3.120 |
| High (YTD): | 16/07/2024 | 8.090 |
| Low (YTD): | 21/02/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.38% | |
| Volatility 6M: | 85.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
