HSBC TUR.WAR.OP.END. RC8/ DE000HS3CCZ3 /
2024-10-18 9:36:20 PM | Chg.-0.200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.050EUR | -2.16% | 9.080 Bid Size: 30,000 |
9.100 Ask Size: 30,000 |
Royal Caribbean Grou... | 101.8353 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CCZ |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.8353 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 101.8353 |
Knock-out violated on: | - |
Distance to knock-out: | -31.2254 |
Distance to knock-out %: | -49.98% |
Distance to strike price: | -31.2254 |
Distance to strike price %: | -49.98% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.130 |
---|---|
High: | 9.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.97% | ||
---|---|---|---|
1 Month | +39.02% | ||
3 Months | +44.11% | ||
YTD | +183.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 8.830 |
---|---|---|
1M High / 1M Low: | 9.330 | 6.500 |
6M High / 6M Low: | 9.330 | 3.340 |
High (YTD): | 2024-10-15 | 9.330 |
Low (YTD): | 2024-02-21 | 1.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.502 | |
Avg. volume 6M: | .171 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.31% | |
Volatility 6M: | 96.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |