HSBC TUR.WAR.OP.END. RC8/ DE000HS36N53 /
| 27/09/2024 21:37:14 | Chg.-0.330 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -5.44% | 5.670 Bid Size: 30,000 |
5.690 Ask Size: 30,000 |
Royal Caribbean Grou... | 114.9605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.9605 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 114.9605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5669 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 60.5669 |
| Distance to strike price %: | 37.07% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | +28.13% | ||
| YTD | +180.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 3.890 |
| 6M High / 6M Low: | 6.070 | 1.590 |
| High (YTD): | 26/09/2024 | 6.070 |
| Low (YTD): | 20/02/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.778 | |
| Avg. volume 1M: | 1.739 | |
| Avg. price 6M: | 3.727 | |
| Avg. volume 6M: | 8.806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.09% | |
| Volatility 6M: | 144.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
