HSBC TUR.WAR.OP.END. RC8/  DE000HS9Y367  /

gettex Zettex2
24/01/2025  11:35:57 Chg.+0.0400 Bid12:25:01 Ask12:25:01 Underlying Strike price Expiration date Option type
4.2200EUR +0.96% 4.2500
Bid Size: 25,000
4.3700
Ask Size: 25,000
Royal Caribbean Grou... 195.4472 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9Y36
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 195.4472 USD
Maturity: Endless
Issue date: 11/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 195.4472
Knock-out violated on: -
Distance to knock-out: 40.8145
Distance to knock-out %: 17.87%
Distance to strike price: 40.8145
Distance to strike price %: 17.87%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2200
High: 4.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month
  -1.86%
3 Months  
+266.96%
YTD  
+12.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.8300 4.1700
1M High / 1M Low: 4.8300 3.0700
6M High / 6M Low: - -
High (YTD): 21/01/2025 4.8300
Low (YTD): 07/01/2025 3.0700
52W High: - -
52W Low: - -
Avg. price 1W:   4.5420
Avg. volume 1W:   108.4000
Avg. price 1M:   3.7728
Avg. volume 1M:   30.1111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -