HSBC TUR.WAR.OP.END. RC8/ DE000HS50TN0 /
| 9/27/2024 9:36:06 PM | Chg.-0.310 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -5.45% | 5.300 Bid Size: 30,000 |
5.320 Ask Size: 30,000 |
Royal Caribbean Grou... | 119.1869 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS50TN |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1869 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 119.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7865 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 56.7865 |
| Distance to strike price %: | 34.75% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +31.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 3.500 |
| 6M High / 6M Low: | 5.690 | 1.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.403 | |
| Avg. volume 1M: | 57.391 | |
| Avg. price 6M: | 3.350 | |
| Avg. volume 6M: | 10.233 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.18% | |
| Volatility 6M: | 165.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
