HSBC TUR.WAR.OP.END. RC8/ DE000HS2PEU4 /
8/16/2024 9:36:10 PM | Chg.-0.150 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.380EUR | -2.30% | 6.340 Bid Size: 25,000 |
6.360 Ask Size: 25,000 |
Royal Caribbean Grou... | 88.3394 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PEU |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.3394 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 88.3394 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1642 |
Distance to knock-out %: | -35.91% |
Distance to strike price: | -21.1642 |
Distance to strike price %: | -35.91% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.620 |
---|---|
High: | 6.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | -10.89% | ||
3 Months | +24.37% | ||
YTD | +51.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.530 | 5.880 |
---|---|---|
1M High / 1M Low: | 7.720 | 4.690 |
6M High / 6M Low: | 7.820 | 2.840 |
High (YTD): | 7/16/2024 | 7.820 |
Low (YTD): | 2/21/2024 | 2.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.373 | |
Avg. volume 6M: | 1.890 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.87% | |
Volatility 6M: | 91.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |