HSBC TUR.WAR.OP.END. RC8/ DE000HS3A626 /
| 24/01/2025 21:35:04 | Chg.-0.560 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.580EUR | -4.26% | 12.540 Bid Size: 10,000 |
12.660 Ask Size: 10,000 |
Royal Caribbean Grou... | 101.0391 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A62 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.0391 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 101.0391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.0248 |
| Distance to knock-out %: | 56.30% |
| Distance to strike price: | 124.0248 |
| Distance to strike price %: | 56.30% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +33.55% | ||
| YTD | -0.79% | ||
| 1 Year | +339.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.840 | 12.580 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 12.060 |
| 6M High / 6M Low: | 14.870 | 3.840 |
| High (YTD): | 20/01/2025 | 13.840 |
| Low (YTD): | 07/01/2025 | 12.060 |
| 52W High: | 06/12/2024 | 14.870 |
| 52W Low: | 21/02/2024 | 1.980 |
| Avg. price 1W: | 13.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.507 | |
| Avg. volume 6M: | 18.381 | |
| Avg. price 1Y: | 6.841 | |
| Avg. volume 1Y: | 15.858 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 81.61% | |
| Volatility 1Y: | 94.50% | |
| Volatility 3Y: | - |