HSBC TUR.WAR.OP.END. RC8/ DE000HS35ZS7 /
| 18/10/2024 21:36:05 | Chg.-0.190 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -2.44% | 7.640 Bid Size: 25,000 |
7.660 Ask Size: 25,000 |
Royal Caribbean Grou... | 117.6833 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35ZS |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6833 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 117.6833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.8079 |
| Distance to knock-out %: | -73.32% |
| Distance to strike price: | -45.8079 |
| Distance to strike price %: | -73.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +48.63% | ||
| 3 Months | +55.94% | ||
| YTD | +306.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.910 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 5.080 |
| 6M High / 6M Low: | 7.910 | 1.920 |
| High (YTD): | 15/10/2024 | 7.910 |
| Low (YTD): | 21/02/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.231 | |
| Avg. volume 1M: | 8.857 | |
| Avg. price 6M: | 4.096 | |
| Avg. volume 6M: | 16.899 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.72% | |
| Volatility 6M: | 140.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
