HSBC TUR.WAR.OP.END. RC8/ DE000HS55TT6 /
| 24/01/2025 17:36:25 | Chg.-0.0200 | Bid18:48:46 | Ask18:48:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 1.0100 Bid Size: 100,000 |
1.0200 Ask Size: 100,000 |
Royal Caribbean Grou... | 129.5562 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS55TT |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5562 USD |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 129.5562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0615 |
| Distance to knock-out %: | 45.56% |
| Distance to strike price: | 104.0615 |
| Distance to strike price %: | 45.56% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +45.71% | ||
| YTD | +2.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9400 |
| 6M High / 6M Low: | 1.2200 | 0.1400 |
| High (YTD): | 21/01/2025 | 1.1100 |
| Low (YTD): | 07/01/2025 | 0.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6898 | |
| Avg. volume 6M: | 3.4252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 169.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |