HSBC TUR.WAR.OP.END. RC8/ DE000HS9Y367 /
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: | - |