HSBC TUR.WAR.OP.END. RC8/ DE000HS3G8N8 /
27/09/2024 21:36:06 | Chg.-0.310 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | -4.75% | 6.120 Bid Size: 30,000 |
6.140 Ask Size: 30,000 |
Royal Caribbean Grou... | 109.847 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3G8N |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.847 USD |
Maturity: | Endless |
Issue date: | 20/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 109.847 |
Knock-out violated on: | - |
Distance to knock-out: | 65.1409 |
Distance to knock-out %: | 39.87% |
Distance to strike price: | 65.1409 |
Distance to strike price %: | 39.87% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.610 |
Low: | 2,831.400 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.81% | ||
---|---|---|---|
1 Month | +15.21% | ||
3 Months | +25.20% | ||
YTD | +150.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.520 | 5.760 |
---|---|---|
1M High / 1M Low: | 6.520 | 4.350 |
6M High / 6M Low: | 6.520 | 2.050 |
High (YTD): | 26/09/2024 | 6.520 |
Low (YTD): | 20/02/2024 | 1.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.182 | |
Avg. volume 6M: | 11.868 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.35% | |
Volatility 6M: | 124.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |