HSBC TUR.WAR.OP.END. RC8/ DE000HS2PEU4 /
2024-08-28 11:36:59 AM | Chg.- | Bid12:19:06 PM | Ask11:37:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.260EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Royal Caribbean Grou... | 88.5999 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PEU |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.5999 - |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 88.5999 |
Knock-out violated on: | - |
Distance to knock-out: | 74.7987 |
Distance to knock-out %: | 45.78% |
Distance to strike price: | 74.7987 |
Distance to strike price %: | 45.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.230 |
---|---|
High: | 7.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | +6.14% | ||
YTD | +72.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.260 | 7.240 |
6M High / 6M Low: | 7.820 | 3.910 |
High (YTD): | 2024-07-16 | 7.820 |
Low (YTD): | 2024-02-21 | 2.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.841 | |
Avg. volume 6M: | 2.222 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 86.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |