HSBC TUR.WAR.OP.END. RC8/  DE000HS55TT6  /

gettex Zettex2
2024-09-27  9:36:10 PM Chg.-0.0300 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.4800EUR -5.88% 0.4600
Bid Size: 300,000
0.4700
Ask Size: 300,000
Royal Caribbean Grou... 126.5312 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS55TT
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 126.5312 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 126.5312
Knock-out violated on: -
Distance to knock-out: 50.217
Distance to knock-out %: 30.73%
Distance to strike price: 50.217
Distance to strike price %: 30.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+23.08%
3 Months  
+41.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.4300
1M High / 1M Low: 0.5100 0.2900
6M High / 6M Low: 0.5100 0.0700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3796
Avg. volume 1M:   14.3478
Avg. price 6M:   0.2739
Avg. volume 6M:   22.5116
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.80%
Volatility 6M:   228.98%
Volatility 1Y:   -
Volatility 3Y:   -