HSBC TUR.WAR.OP.END. RC8/ DE000HS2QUX2 /
| 2024-08-16 9:37:11 PM | Chg.-0.150 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -2.24% | 6.520 Bid Size: 30,000 |
6.540 Ask Size: 30,000 |
Royal Caribbean Grou... | 86.3417 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QUX |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3417 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 86.3417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3527 |
| Distance to knock-out %: | -32.83% |
| Distance to strike price: | -19.3527 |
| Distance to strike price %: | -32.83% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +23.54% | ||
| YTD | +49.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 4.880 |
| 6M High / 6M Low: | 7.980 | 3.010 |
| High (YTD): | 2024-07-16 | 7.980 |
| Low (YTD): | 2024-02-21 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.05% | |
| Volatility 6M: | 88.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
