HSBC TUR.WAR.OP.END. RC8/ DE000HS2XG62 /
| 2024-10-18 9:37:29 PM | Chg.-0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | -1.72% | 9.750 Bid Size: 30,000 |
9.770 Ask Size: 30,000 |
Royal Caribbean Grou... | 94.493 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XG6 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.493 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 94.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4694 |
| Distance to knock-out %: | -39.16% |
| Distance to strike price: | -24.4694 |
| Distance to strike price %: | -39.16% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +35.89% | ||
| 3 Months | +40.20% | ||
| YTD | +156.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 7.160 |
| 6M High / 6M Low: | 9.990 | 3.990 |
| High (YTD): | 2024-10-15 | 9.990 |
| Low (YTD): | 2024-02-21 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.153 | |
| Avg. volume 6M: | .729 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.30% | |
| Volatility 6M: | 85.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
