HSBC TUR.WAR.OP.END. RC8/ DE000HS3G8N8 /
16/08/2024 21:35:01 | Chg.-0.1400 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5200EUR | -3.00% | 4.4800 Bid Size: 30,000 |
4.5000 Ask Size: 30,000 |
Royal Caribbean Grou... | 109.0293 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: | 109.0293 USD |
Maturity: | Endless |
Issue date: | 20/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 109.0293 |
Knock-out violated on: | - |
Distance to knock-out: | -39.9259 |
Distance to knock-out %: | -67.74% |
Distance to strike price: | -39.9259 |
Distance to strike price %: | -67.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7600 |
---|---|
High: | 4.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | -15.04% | ||
3 Months | +37.39% | ||
YTD | +82.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6600 | 4.0200 |
---|---|---|
1M High / 1M Low: | 5.8500 | 2.8500 |
6M High / 6M Low: | 5.9400 | 1.0300 |
High (YTD): | 16/07/2024 | 5.9400 |
Low (YTD): | 20/02/2024 | 1.0300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.3060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4317 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5228 | |
Avg. volume 6M: | 12.0551 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 208.12% | |
Volatility 6M: | 167.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |