HSBC TUR.WAR.OP.END. RC8/ DE000HS36N46 /
| 27/09/2024 21:37:01 | Chg.-0.320 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -5.21% | 5.750 Bid Size: 30,000 |
5.770 Ask Size: 30,000 |
Royal Caribbean Grou... | 114.1002 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36N4 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1002 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 114.1002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3365 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 61.3365 |
| Distance to strike price %: | 37.54% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | +27.35% | ||
| YTD | +173.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 3.960 |
| 6M High / 6M Low: | 6.140 | 1.660 |
| High (YTD): | 26/09/2024 | 6.140 |
| Low (YTD): | 20/02/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.802 | |
| Avg. volume 6M: | 11.860 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 139.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
