HSBC TUR.WAR.OP.END. RC8/ DE000HS2UMD3 /
| 2024-08-28 11:36:06 AM | Chg.- | Bid12:19:08 PM | Ask11:38:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Royal Caribbean Grou... | 89.8693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UMD |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8693 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 89.8693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5293 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 73.5293 |
| Distance to strike price %: | 45.00% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +6.25% | ||
| YTD | +73.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 7.100 |
| 6M High / 6M Low: | 7.680 | 3.790 |
| High (YTD): | 2024-07-16 | 7.680 |
| Low (YTD): | 2024-02-21 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
