HSBC TUR.WAR.OP.END. RC8/ DE000HS8PK94 /
18/10/2024 21:35:47 | Chg.-0.1600 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4100EUR | -3.50% | 4.4400 Bid Size: 25,000 |
4.4600 Ask Size: 25,000 |
Royal Caribbean Grou... | 152.7253 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8PK9 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.7253 USD |
Maturity: | Endless |
Issue date: | 15/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 152.7253 |
Knock-out violated on: | - |
Distance to knock-out: | -78.0516 |
Distance to knock-out %: | -124.93% |
Distance to strike price: | -78.0516 |
Distance to strike price %: | -124.93% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4900 |
---|---|
High: | 4.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.65% | ||
---|---|---|---|
1 Month | +116.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7200 | 4.2200 |
---|---|---|
1M High / 1M Low: | 4.7200 | 1.9700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0938 | |
Avg. volume 1M: | 3.7143 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |