HSBC TUR.WAR.OP.END. RC8/ DE000HG99L04 /
| 1/24/2025 9:36:40 PM | Chg.-0.590 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.650EUR | -3.87% | 14.620 Bid Size: 10,000 |
14.740 Ask Size: 10,000 |
Royal Caribbean Grou... | 78.9775 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99L0 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.9775 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 78.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.0463 |
| Distance to knock-out %: | 65.84% |
| Distance to strike price: | 145.0463 |
| Distance to strike price %: | 65.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.240 |
|---|---|
| High: | 15.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | +28.51% | ||
| YTD | -0.75% | ||
| 1 Year | +211.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.960 | 14.650 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 14.170 |
| 6M High / 6M Low: | 16.910 | 5.740 |
| High (YTD): | 1/20/2025 | 15.960 |
| Low (YTD): | 1/7/2025 | 14.170 |
| 52W High: | 12/6/2024 | 16.910 |
| 52W Low: | 2/20/2024 | 3.850 |
| Avg. price 1W: | 15.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.36% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 64.29% | |
| Volatility 3Y: | - |